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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
WYNN icon
101
Wynn Resorts
WYNN
$10B
$692K 0.1%
10,000
+5,000
+100% +$334K
ESRT icon
102
Empire State Realty Trust
ESRT
$995M
$691K 0.1%
38,300
+1,055
+3% +$18.9K
MRK icon
103
Merck
MRK
$315B
$689K 0.1%
13,717
-19,828
-59% -$1,000K
SKX
104
DELISTED
Skechers
SKX
$688K 0.1%
22,800
+6,900
+43% +$231K
PGX icon
105
Invesco Preferred ETF
PGX
$3.91B
$686K 0.1%
45,928
-5,899
-11% -$87.1K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$670K 0.1%
+17,220
New +$637K
EQR icon
107
Equity Residential
EQR
$25.9B
$669K 0.1%
8,200
+765
+10% +$60.3K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$659K 0.1%
3,236
-5,858
-64% -$1.2M
CUZ icon
109
Cousins Properties
CUZ
$5.23B
$658K 0.1%
24,697
+1,067
+5% +$29.1K
HST icon
110
Host Hotels & Resorts
HST
$16.4B
$658K 0.1%
43,048
+5,833
+16% +$96.9K
BP icon
111
BP
BP
$108B
$657K 0.1%
25,000
+19,034
+319% +$541K
SKT icon
112
Tanger
SKT
$4.8B
$646K 0.1%
19,770
+750
+4% +$25.5K
SDIV icon
113
Global X SuperDividend ETF
SDIV
$1.22B
$624K 0.09%
10,546
-56
-0.5% -$3.39K
ELME
114
Elme Communities
ELME
$135M
$609K 0.09%
22,500
+15
+0.1% +$405
HON icon
115
Honeywell
HON
$71.3B
$602K 0.09%
6,468
-2,257
-26% -$207K
TTE icon
116
TotalEnergies
TTE
$181B
$598K 0.09%
13,308
-33,846
-72% -$1.64M
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$590K 0.09%
14,275
+415
+3% +$16.4K
RHT
118
DELISTED
Red Hat Inc
RHT
$579K 0.09%
+7,000
New +$556K
GAIA icon
119
Gaia
GAIA
$51.4M
$552K 0.08%
88,555
+22,555
+34% +$149K
SWK icon
120
Stanley Black & Decker
SWK
$14B
$548K 0.08%
5,138
-3,401
-40% -$359K
INTC icon
121
Intel
INTC
$478B
$539K 0.08%
15,657
-12,791
-45% -$432K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$528K 0.08%
15,623
-18,829
-55% -$739K
SHOE
123
Shoe Station Group
SHOE
$393M
$523K 0.08%
45,046
+20,000
+80% +$222K
IBM icon
124
IBM
IBM
$200B
$520K 0.08%
3,973
-17,756
-82% -$2.39M
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$516K 0.08%
14,945
+1,185
+9% +$40.9K
3 4
5
6 7

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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.