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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$111M
Cap. Flow
+$182M
Cap. Flow %
31.14%
Top 10 Hldgs %
36.12%
Holding
1,101
New
331
Increased
350
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.21M
2
MAIN icon
Main Street Capital
MAIN
+$6.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
4
COP icon
ConocoPhillips
COP
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.68M
2
NTRS icon
Northern Trust
NTRS
+$1.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.29M
5
DEI icon
Douglas Emmett
DEI
+$932K

Sector Composition

Rank Sector Weight
1 Energy 25.51%
2 Financials 11.97%
3 Real Estate 6.6%
4 Healthcare 5.99%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1051
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
70
– –
NE
1052
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
14
-99
-88% -$1.25K
TOO
1053
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-385
Closed -$8K
AVP
1054
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
26
– –
TYPE
1055
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-650
Closed -$15K
NFX
1056
DELISTED
Newfield Exploration
NFX
– –
-500
Closed -$18K
SODA
1057
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+1,829
New +$30.4K
SVU
1058
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
DYN
1059
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
CASC
1060
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
New +$574
SNI
1061
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-500
Closed -$33K
KEF
1062
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
66
– –
TEUM
1063
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
CLMS
1064
DELISTED
Calamos Asset Management, Inc.
CLMS
$0 ﹤0.01%
+449
New +$4.99K
IMN
1065
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-9,896
-99% -$33K
TLN
1066
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
– –
NPM
1067
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
+1,758
New +$23.6K
CSH
1068
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
+459
New +$12.3K
SSE
1069
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
113
+106
+1,514% +$287
ADT
1070
DELISTED
ADT Corp
ADT
– –
-10
Closed –
ORIG
1071
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NQU
1072
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
+1,767
New +$23.8K
NQI
1073
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
+1,892
New +$24.2K
LF
1074
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
+186,342
New +$194K
ALU
1075
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
281
-103
-27% -$361
40 41 42
43
44

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Pinnacle Summer Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Summer Investments held 1,101 positions worth $585M, up 23% from $474M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Summer Investments deployed $182M of net new capital in Q3 2015, opening 331 new positions and adding to 350 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 168,946 shares worth $8.02M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.68M trimmed.

  • Pinnacle Summer Investments's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 168,946 shares worth $8.02M.
  • Pinnacle Summer Investments added most to Main Street Capital in Q3 2015, an estimated $6.72M increase.
  • Pinnacle Summer Investments's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.68M.
  • Pinnacle Summer Investments fully exited Douglas Emmett in Q3 2015, selling an estimated $932K.
  • Pinnacle Summer Investments's ten largest holdings make up 36% of its $585M portfolio in Q3 2015.
  • Pinnacle Summer Investments opened 331 new positions and closed 52 in Q3 2015.
  • Pinnacle Summer Investments's portfolio value rose 23% quarter-over-quarter to $585M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.