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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
MSFT icon
126
Microsoft
MSFT
$2.93T
$505K 0.07%
9,107
-32,082
-78% -$1.69M
VZ icon
127
Verizon
VZ
$182B
$503K 0.07%
10,932
+2,319
+27% +$105K
UE icon
128
Urban Edge Properties
UE
$2.99B
$502K 0.07%
21,406
-30
-0.1% -$700
EZPW icon
129
Ezcorp Inc
EZPW
$1.97B
$500K 0.07%
219,447
+20,000
+10% +$118K
EXXI
130
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$466K 0.07%
461,600
+49,000
+12% +$79K
PAA icon
131
Plains All American Pipeline
PAA
$16.8B
$456K 0.07%
19,715
-13,417
-40% -$361K
UMBF icon
132
UMB Financial
UMBF
$11.1B
$448K 0.07%
9,608
+4,804
+100% +$242K
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$447K 0.07%
17,938
+1,940
+12% +$49.8K
CI icon
134
Cigna
CI
$74.5B
$438K 0.06%
3,000
-1,100
-27% -$151K
CVY icon
135
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$435K 0.06%
23,964
+2,086
+10% +$39.9K
TV icon
136
Televisa
TV
$1.43B
$435K 0.06%
16,000
+9,000
+129% +$252K
GPRO icon
137
GoPro
GPRO
$114M
$428K 0.06%
23,800
+23,000
+2,875% +$534K
TGT icon
138
Target
TGT
$63.4B
$428K 0.06%
5,885
-7,282
-55% -$544K
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$426K 0.06%
6,190
-6,621
-52% -$438K
RTX icon
140
RTX Corp
RTX
$261B
$426K 0.06%
7,052
-9,919
-58% -$600K
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
$423K 0.06%
14,965
+1,385
+10% +$37K
HPE icon
142
Hewlett Packard
HPE
$60.7B
$418K 0.06%
+47,484
New +$398K
AVT icon
143
Avnet
AVT
$7.03B
$410K 0.06%
9,570
– –
NKE icon
144
Nike
NKE
$64.9B
$400K 0.06%
6,408
+5,016
+360% +$324K
FENX
145
DELISTED
Fenix Parts, Inc.
FENX
$400K 0.06%
58,899
+20,899
+55% +$144K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$397K 0.06%
5,969
-782
-12% -$52K
WMT icon
147
Walmart Inc
WMT
$909B
$391K 0.06%
19,263
-27,777
-59% -$557K
GD icon
148
General Dynamics
GD
$99.7B
$384K 0.06%
3,382
+1,400
+71% +$200K
CP icon
149
Canadian Pacific Kansas City
CP
$83.2B
$383K 0.06%
15,000
-44,385
-75% -$1.25M
XCO
150
DELISTED
Exco Resources
XCO
$382K 0.06%
20,530
+265
+1% +$4.38K
4 5
6
7 8

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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.