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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
-9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$93.4M
Cap. Flow
+$94.9M
Cap. Flow %
13.98%
Top 10 Hldgs %
55.83%
Holding
1,149
New
100
Increased
299
Reduced
265
Closed
295

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$86.8M
2
MAIN icon
Main Street Capital
MAIN
+$23.2M
3
JYNT icon
The Joint Corp
JYNT
+$8.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
5
IMKTA icon
Ingles Markets
IMKTA
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 34.84%
2 Financials 13.15%
3 Real Estate 5.81%
4 Healthcare 4.93%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
1076
DELISTED
Orbital ATK, Inc.
OA
– –
-203
Closed -$15K
CBI
1077
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-185
Closed -$8K
DYN
1078
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
2
+1
+100% +$17
LVNTA
1079
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-705
Closed -$18K
CASC
1080
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
28
– –
CPN
1081
DELISTED
Calpine Corporation
CPN
– –
-3,456
Closed -$50K
KEF
1082
DELISTED
Korea Equity Fund
KEF
– –
-66
Closed –
INVN
1083
DELISTED
Invensense Inc
INVN
– –
-2,441
Closed -$23K
ZLTQ
1084
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-350
Closed -$11K
LLTC
1085
DELISTED
Linear Technology Corp
LLTC
– –
-4,125
Closed -$166K
HAR
1086
DELISTED
Harman International Industries
HAR
– –
-39
Closed -$4K
TEUM
1087
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
CLMS
1088
DELISTED
Calamos Asset Management, Inc.
CLMS
$0 ﹤0.01%
454
+5
+1% +$47
IMN
1089
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
TLN
1090
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
– –
ITC
1091
DELISTED
ITC HOLDINGS CORP
ITC
– –
-435
Closed -$15K
MFRM
1092
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-607
Closed -$25K
NPM
1093
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
8,507
+6,749
+384% +$93.6K
EMC
1094
DELISTED
EMC CORPORATION
EMC
– –
-9,710
Closed -$235K
CSH
1095
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-459
Closed –
IGS
1096
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-2,150
Closed -$61K
GM.WS.A
1097
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
34
-79
-70% -$1.97K
HERO
1098
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+11
New +$44
CRC
1099
DELISTED
California Resources Corporation
CRC
– –
-21
Closed -$1K
SSE
1100
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
-99
-88% -$121
42 43
44
45 46

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Pinnacle Summer Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Summer Investments held 1,149 positions worth $678M, up 16% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Summer Investments deployed $94.9M of net new capital in Q4 2015, opening 100 new positions and adding to 299 existing holdings. Its largest new stake was Light & Wonder: 96,000 shares worth $861K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was McDonald's, an estimated $9.18M trimmed.

  • Pinnacle Summer Investments's largest Q4 2015 buy was Light & Wonder: 96,000 shares worth $861K.
  • Pinnacle Summer Investments added most to ExxonMobil in Q4 2015, an estimated $86.8M increase.
  • Pinnacle Summer Investments's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.18M.
  • Pinnacle Summer Investments fully exited Ingles Markets in Q4 2015, selling an estimated $4.96M.
  • Pinnacle Summer Investments's ten largest holdings make up 56% of its $678M portfolio in Q4 2015.
  • Pinnacle Summer Investments opened 100 new positions and closed 295 in Q4 2015.
  • Pinnacle Summer Investments's portfolio value rose 16% quarter-over-quarter to $678M.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.