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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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.19%
+54,166
New +$1.42M
SJB icon
102
ProShares Short High Yield
SJB
$47.7M
$1.11M 0.19%
+38,920
New +$1.08M
PFE icon
103
Pfizer
PFE
$153B
$1.08M 0.18%
35,932
+20,297
+130% +$651K
BAX icon
104
Baxter International
BAX
$14.2B
$1.07M 0.18%
32,463
+30,933
+2,022% +$1.17M
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.18%
17,519
+12,741
+267% +$870K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$1.05M 0.18%
15,123
+3
+0% +$222
GSK icon
107
GSK
GSK
$106B
$1.04M 0.18%
21,732
+21,249
+4,399% +$1.11M
PLD icon
108
Prologis
PLD
$133B
$1.04M 0.18%
26,875
+275
+1% +$10.8K
TGT icon
109
Target
TGT
$68B
$1.04M 0.18%
13,167
+7,186
+120% +$573K
WMT icon
110
Walmart Inc
WMT
$890B
$1.01M 0.17%
47,040
+32,589
+226% +$748K
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.01M 0.17%
+31,957
New +$1.1M
HDV
112
iShares Core High Dividend ETF
HDV
$14.9B
$1.01M 0.17%
72,375
+71,475
+7,942% +$1.04M
CVS icon
113
CVS Health
CVS
$122B
$1M 0.17%
10,268
+9,618
+1,480% +$1.01M
NVS icon
114
Novartis
NVS
$297B
$993K 0.17%
+12,056
New +$1.07M
PAA icon
115
Plains All American Pipeline
PAA
$16.1B
$993K 0.17%
33,132
+14,522
+78% +$531K
MO icon
116
Altria Group
MO
$114B
$985K 0.17%
17,985
-760
-4% -$40.8K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.24B
$981K 0.17%
54,620
+6,790
+14% +$128K
COR
118
DELISTED
Coresite Realty Corporation
COR
$968K 0.17%
18,893
-1,230
-6% -$60.7K
BNS icon
119
Scotiabank
BNS
$108B
$962K 0.16%
+22,582
New +$1.02M
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$961K 0.16%
11,515
+10,615
+1,179% +$944K
ABBV icon
121
AbbVie
ABBV
$435B
$953K 0.16%
17,493
+16,195
+1,248% +$1.05M
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$946K 0.16%
29,346
+485
+2% +$15.4K
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$945K 0.16%
13,809
+88
+0.6% +$6.69K
RTX icon
124
RTX Corp
RTX
$301B
$943K 0.16%
16,971
+9,239
+119% +$569K
SBGI icon
125
Sinclair Inc
SBGI
$1.03B
$940K 0.16%
37,200
+2,549
+7% +$70.3K
3 4
5
6 7

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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.