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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
WLL
1126
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$4K
CMO
1127
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
4
-50
-93% -$482
TAT
1128
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
-6,000
-98% -$11.9K
PGLC
1129
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
54
– –
BCR
1130
DELISTED
CR Bard Inc.
BCR
– –
-590
Closed -$110K
AMFW
1131
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
88
+44
+100% +$379
DYN.WS
1132
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
60
+30
+100% +$28
SPLS
1133
DELISTED
Staples Inc
SPLS
– –
-5,363
Closed -$63K
KMI.WS
1134
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,048
+640
+45% +$306
NMO
1135
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
8,839
+7,001
+381% +$93.5K
MDD
1136
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-467
Closed -$13K
EMSO
1137
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-702
Closed -$13K
GAS
1138
DELISTED
AGL Resources Inc
GAS
– –
-160
Closed -$10K
CIT
1139
DELISTED
CIT Group Inc.
CIT
– –
-210
Closed -$8K
CB
1140
DELISTED
CHUBB CORPORATION
CB
– –
-150
Closed -$18K
HK
1141
DELISTED
Halcon Resources Corporation
HK
– –
-102
Closed -$12K
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.