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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
GDP
1076
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
76
– –
PGN
1077
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
37
-33
-47% -$22
HCBK
1078
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-300
Closed -$3K
LRE
1079
DELISTED
LRR ENERGY LP
LRE
– –
-260
Closed -$2K
CMLP
1080
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-269
Closed -$3K
QLTY
1081
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-35,000
Closed -$541K
SUSQ
1082
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,259
Closed -$18K
DTV
1083
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,100
Closed -$102K
KRFT
1084
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-106
Closed -$9K
FDO
1085
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200
Closed -$16K
PRSN
1086
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-10
Closed –
RCPI
1087
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-80
Closed –
HCF
1088
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
+690
New –
CMO
1089
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+54
New +$586
PGLC
1090
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
+54
New +$260
CYS
1091
DELISTED
CYS Investments Inc.
CYS
– –
-1,111
Closed -$9K
AMFW
1092
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
44
– –
DYN.WS
1093
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
– –
NMO
1094
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
+1,838
New +$24K
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.