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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
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$935K 0.16%
+8,626
New +$1.17M
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$918K 0.16%
8,415
+8,325
+9,250% +$918K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.2B
$908K 0.16%
+14,435
New +$984K
TCS
129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$899K 0.15%
3,933
+700
+22% +$177K
GNTX icon
130
Gentex
GNTX
$5.07B
$877K 0.15%
+56,560
New +$899K
ORCL icon
131
Oracle
ORCL
$423B
$876K 0.15%
24,271
+23,711
+4,234% +$912K
INTC icon
132
Intel
INTC
$513B
$846K 0.14%
28,448
+20,642
+264% +$597K
SWK icon
133
Stanley Black & Decker
SWK
$15.7B
$839K 0.14%
8,539
+1
+0% +$103
BDN
134
Brandywine Realty Trust
BDN
$554M
$828K 0.14%
+67,190
New +$876K
AGN
135
DELISTED
Allergan plc
AGN
$801K 0.14%
+2,945
New +$905K
SN
136
DELISTED
Sanchez Energy Corporation
SN
$786K 0.13%
147,500
+42,500
+40% +$286K
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$778K 0.13%
+3,385
New +$727K
AHRT
138
AH Realty Trust
AHRT
$517M
$775K 0.13%
77,405
+29,415
+61% +$295K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$764K 0.13%
12,811
+6,715
+110% +$426K
PGX icon
140
Invesco Preferred ETF
PGX
$3.78B
$758K 0.13%
51,827
-1,629
-3% -$23.8K
NMM icon
141
Navios Maritime Partners
NMM
$2.26B
$742K 0.13%
6,433
-900
-12% -$125K
HON icon
142
Honeywell
HON
$78B
$738K 0.13%
8,725
+5,430
+165% +$494K
SKX
143
DELISTED
Skechers
SKX
$738K 0.13%
15,900
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$13.1B
$735K 0.13%
11,324
+1,253
+12% +$91.1K
AAT
145
American Assets Trust
AAT
$1.4B
$724K 0.12%
17,855
+1,645
+10% +$66.2K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$713K 0.12%
12,424
+9,106
+274% +$562K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$709K 0.12%
9,822
+9,702
+8,085% +$730K
MAC icon
148
Macerich
MAC
$6.92B
$701K 0.12%
9,096
+3,085
+51% +$239K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$655K 0.11%
+23,972
New +$721K
DRE
150
DELISTED
Duke Realty Corp.
DRE
$641K 0.11%
33,468
+5,968
+22% +$114K
4 5
6
7 8

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VFAM
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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.