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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
ACG
1101
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,000
Closed -$16K
ORIG
1102
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
1103
DELISTED
JARDEN CORPORATION
JAH
– –
-199
Closed -$10K
PSUN
1104
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,000
Closed -$3K
NQU
1105
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
8,582
+6,815
+386% +$93.5K
NQI
1106
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
8,999
+7,107
+376% +$93.5K
LF
1107
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
185,967
-375
-0.2% -$283
ATLS
1108
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-2,500
Closed -$7K
NKY
1109
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-15,000
Closed -$261K
GMCR
1110
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-83
Closed -$4K
PCL
1111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,039
Closed -$278K
PCP
1112
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,385
Closed -$778K
GTU
1113
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-775
Closed -$31K
GDP
1114
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
1,152
+1,076
+1,416% +$538
HUB.A
1115
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-111
Closed -$12K
PGN
1116
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-37
Closed –
MWE
1117
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,660
Closed -$167K
SIAL
1118
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,942
Closed -$1.8M
HCC
1119
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-800
Closed -$62K
HCF
1120
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-690
Closed –
NBG
1121
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,300
Closed -$1K
PGH
1122
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+360
New +$324
ATVI
1123
DELISTED
Activision Blizzard
ATVI
– –
-419
Closed -$13K
PDLI
1124
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+546
New +$2.29K
VSTO
1125
DELISTED
Vista Outdoor Inc.
VSTO
– –
-404
Closed -$18K
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.