We are live on ! Find out more
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
LMT icon
151
Lockheed Martin
LMT
$117B
$378K 0.06%
1,737
-478
-22% -$104K
IXP icon
152
iShares Global Comm Services ETF
IXP
$536M
$374K 0.06%
6,461
-444
-6% -$26.3K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$359K 0.05%
5,446
-113
-2% -$7.4K
ARGS
154
DELISTED
Argos Therapeutics, Inc.
ARGS
$354K 0.05%
7,662
+3,125
+69% +$264K
PSX icon
155
Phillips 66
PSX
$82.9B
$351K 0.05%
4,270
-28,004
-87% -$2.42M
DIS icon
156
Walt Disney
DIS
$170B
$346K 0.05%
3,288
-17,720
-84% -$1.97M
XYL icon
157
Xylem
XYL
$29.2B
$338K 0.05%
9,260
+7,780
+526% +$281K
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$332K 0.05%
2,810
– –
WFC icon
159
Wells Fargo
WFC
$265B
$329K 0.05%
6,208
-3,375
-35% -$183K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$328K 0.05%
5,603
-6,821
-55% -$411K
VPU
161
Vanguard Utilities ETF
VPU
$8.64B
$328K 0.05%
3,491
-178
-5% -$16.7K
LMRK
162
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$328K 0.05%
22,380
+16,280
+267% +$243K
HPQ icon
163
HP
HPQ
$22.7B
$327K 0.05%
27,600
-13,311
-33% -$170K
UNH icon
164
UnitedHealth
UNH
$387B
$320K 0.05%
2,726
+864
+46% +$101K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$658B
$318K 0.05%
3,052
-1,323
-30% -$139K
CSI
166
DELISTED
Cutwater Select Income Fund
CSI
$317K 0.05%
17,334
– –
MDP
167
DELISTED
Meredith Corporation
MDP
$316K 0.05%
7,294
+3,647
+100% +$164K
WSR
168
DELISTED
Whitestone REIT
WSR
$308K 0.05%
25,672
+12,836
+100% +$155K
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$308K 0.05%
+3,320
New +$355K
AZN icon
170
AstraZeneca
AZN
$262B
$306K 0.05%
4,505
-16,455
-79% -$1.08M
GLD icon
171
SPDR Gold Trust
GLD
$129B
$305K 0.05%
3,003
-11,079
-79% -$1.17M
NMM icon
172
Navios Maritime Partners
NMM
$2.03B
$305K 0.05%
6,743
+310
+5% +$24.2K
MMM icon
173
3M
MMM
$83.4B
$302K 0.04%
2,392
-1,447
-38% -$186K
NGLS
174
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$300K 0.04%
18,125
+9,464
+109% +$234K
AN icon
175
AutoNation
AN
$6.88B
$298K 0.04%
+5,000
New +$309K
5 6
7
8 9

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.