We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$190B
| $327K | 0.07% |
4,215,147,766
-27,610,041,383
| -87% | -$2.76M |
|
152
Aon
AON
$76B
| $324K | 0.07% |
3,258
+8
| +0.2% | +$801 |
|
|
CSI
153
DELISTED
Cutwater Select Income Fund
CSI
| $318K | 0.07% |
17,334
| – | – |
|
154
Caesars Entertainment
CZR
$6.14B
| $313K | 0.07% |
40,000
-70,000
| -64% | -$519K |
|
|
RICE
155
DELISTED
Rice Energy Inc.
RICE
| $312K | 0.07% |
15,000
-22,000
| -59% | -$500K |
|
156
Waste Management
WM
$91B
| $304K | 0.06% |
6,556
| – | – |
|
157
Honeywell
HON
$78B
| $302K | 0.06% |
3,295
-5,319
| -62% | -$496K |
|
158
Colgate-Palmolive
CL
$74.4B
| $289K | 0.06% |
4,413
-3,640
| -45% | -$247K |
|
159
Walt Disney
DIS
$181B
| $284K | 0.06% |
2,486
-18,748
| -88% | -$2.06M |
|
160
UMB Financial
UMBF
$11.1B
| $274K | 0.06% |
4,804
| – | – |
|
|
HR
161
DELISTED
Healthcare Realty Trust Incorporated
HR
| $266K | 0.06% |
11,455
+2,595
| +29% | +$65K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.06% |
4,359
-3,207
| -42% | -$216K |
|
163
Gaia
GAIA
$48.4M
| $262K | 0.06% |
+40,000
| New | +$266K |
|
164
BlackRock Core Bond Trust
BHK
$667M
| $247K | 0.05% |
19,512
| – | – |
|
|
CRCM
165
DELISTED
CARE.COM, INC.
CRCM
| $246K | 0.05% |
41,655
| – | – |
|
166
Lam Research
LRCX
$390B
| $244K | 0.05% |
30,000
| – | – |
|
167
Cigna
CI
$74.6B
| $243K | 0.05% |
1,500
-2,600
| -63% | -$359K |
|
168
Intel
INTC
$513B
| $237K | 0.05% |
7,806
-19,689
| -72% | -$637K |
|
169
Freeport-McMoran
FCX
$97.5B
| $230K | 0.05% |
12,350
| – | – |
|
170
Phillips 66
PSX
$81.4B
| $216K | 0.05% |
2,686
-30,978
| -92% | -$2.46M |
|
171
Axos Financial
AX
$5.68B
| $211K | 0.04% |
+8,000
| New | +$190K |
|
172
iShares MSCI EAFE ETF
EFA
$80.2B
| $211K | 0.04% |
3,318
-9,106
| -73% | -$606K |
|
|
EEP
173
DELISTED
Enbridge Energy Partners
EEP
| $210K | 0.04% |
6,300
-471
| -7% | -$17.4K |
|
174
Universal Corp
UVV
$1.27B
| $206K | 0.04% |
3,595
+40
| +1% | +$2.02K |
|
175
Travelers Companies
TRV
$80.2B
| $203K | 0.04% |
2,100
| – | – |
|
Similar funds
MSU
BAMS
VFAM
SFP
MCM
SM
NMIS
SFT
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.