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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
-2.71%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.62M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.92M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$1.89M |
| 5 |
Cinemark Holdings
CNK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 3 |
Occidental Petroleum
OXY
|
+$7.44M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.72M |
| 5 |
Ingles Markets
IMKTA
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$836M
| $589K | 0.12% |
34,510
+2,585
| +8% | +$46.6K |
|
102
Tanger
SKT
$4.52B
| $586K | 0.12% |
18,485
+270
| +1% | +$9.14K |
|
|
SKX
103
DELISTED
Skechers
SKX
| $582K | 0.12% |
15,900
-24,000
| -60% | -$770K |
|
104
Macy's
M
$6.68B
| $565K | 0.12% |
8,379
+159
| +2% | +$10.7K |
|
105
ConocoPhillips
COP
$141B
| $547K | 0.12% |
8,913
-6,146
| -41% | -$401K |
|
|
QLTY
106
DELISTED
QUALITY DISTR INC FLA
QLTY
| $541K | 0.11% |
35,000
| – | – |
|
107
RTX Corp
RTX
$301B
| $539K | 0.11% |
7,732
-36,124
| -82% | -$2.65M |
|
108
DuPont de Nemours
DD
$19.2B
| $538K | 0.11% |
4,146
-54
| -1% | -$7K |
|
109
IBM
IBM
$224B
| $533K | 0.11% |
3,428
-24,816
| -88% | -$3.99M |
|
110
Las Vegas Sands
LVS
$29.6B
| $527K | 0.11% |
10,015
| – | – |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $523K | 0.11% |
13,855
+40
| +0.3% | +$1.6K |
|
|
ARGS
112
DELISTED
Argos Therapeutics, Inc.
ARGS
| $522K | 0.11% |
3,806
-206
| -5% | -$32.9K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $511K | 0.11% |
27,500
-33
| -0.1% | -$655 |
|
|
BKS
114
DELISTED
Barnes & Noble
BKS
| $502K | 0.11% |
+29,520
| New | +$461K |
|
115
Pfizer
PFE
$153B
| $498K | 0.11% |
15,635
-20,326
| -57% | -$662K |
|
116
Verizon
VZ
$196B
| $496K | 0.1% |
10,624
-715
| -6% | -$35K |
|
117
Target
TGT
$68B
| $488K | 0.1% |
5,981
-31,376
| -84% | -$2.54M |
|
|
AHRT
118
AH Realty Trust
AHRT
$517M
| $479K | 0.1% |
47,990
+4,565
| +11% | +$47.7K |
|
119
Citigroup
C
$226B
| $470K | 0.1% |
8,496
-467
| -5% | -$25.4K |
|
120
Equity Residential
EQR
$25.1B
| $467K | 0.1% |
+6,640
| New | +$493K |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $465K | 0.1% |
14,193
-4,914
| -26% | -$166K |
|
122
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $459K | 0.1% |
21,860
-834
| -4% | -$18.6K |
|
123
Meta Platforms (Facebook)
META
$1.51T
| $449K | 0.09% |
5,227
-263
| -5% | -$21.5K |
|
124
Macerich
MAC
$6.92B
| $448K | 0.09% |
6,011
-275
| -4% | -$22.3K |
|
125
Microsoft
MSFT
$3.71T
| $434K | 0.09% |
9,836
-29,276
| -75% | -$1.34M |
|
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Pinnacle Summer Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Pinnacle Summer Investments held 1,067 positions worth $474M, down 34% from $723M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pinnacle Summer Investments withdrew a net $227M in Q2 2015, closing 305 positions and reducing 294 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Pinnacle Summer Investments opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.96M.
- Pinnacle Summer Investments's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 208,054 shares worth $7.96M.
- Pinnacle Summer Investments added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015, an estimated $2.62M increase.
- Pinnacle Summer Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Pinnacle Summer Investments fully exited Vanguard Dividend Appreciation ETF in Q2 2015, selling an estimated $8.18M.
- Pinnacle Summer Investments's ten largest holdings make up 50% of its $474M portfolio in Q2 2015.
- Pinnacle Summer Investments opened 54 new positions and closed 305 in Q2 2015.
- Pinnacle Summer Investments's portfolio value fell 34% quarter-over-quarter to $474M.
Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.