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
-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
SDIV icon
151
Global X SuperDividend ETF
SDIV
$1.21B
$636K 0.11%
10,602
-144
-1% -$9.09K
QCOM icon
152
Qualcomm
QCOM
$176B
$634K 0.11%
11,820
+10,743
+997% +$638K
ESRT icon
153
Empire State Realty Trust
ESRT
$836M
$630K 0.11%
37,245
+2,735
+8% +$47K
SKT icon
154
Tanger
SKT
$4.52B
$629K 0.11%
19,020
+535
+3% +$17.4K
ARE icon
155
Alexandria Real Estate Equities
ARE
$8.56B
$628K 0.11%
+7,147
New +$643K
OKS
156
DELISTED
Oneok Partners LP
OKS
$626K 0.11%
19,500
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.11%
13,821
+13,317
+2,642% +$677K
CUZ icon
158
Cousins Properties
CUZ
$4.88B
$620K 0.11%
23,630
+829
+4% +$22.9K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$613K 0.1%
7,488
+5,479
+273% +$447K
HST icon
160
Host Hotels & Resorts
HST
$16B
$605K 0.1%
37,215
+1,646
+5% +$30.8K
PRKS icon
161
United Parks & Resorts
PRKS
$2.12B
$596K 0.1%
33,000
-71,300
-68% -$1.29M
B
162
Barrick Mining
B
$73.2B
$595K 0.1%
90,820
+28,820
+46% +$217K
APA icon
163
APA Corp
APA
$13.2B
$588K 0.1%
15,012
+14,449
+2,566% +$657K
MDT icon
164
Medtronic
MDT
$112B
$588K 0.1%
8,790
+8,425
+2,308% +$621K
AFL icon
165
Aflac
AFL
$62.6B
$575K 0.1%
19,804
+19,730
+26,662% +$597K
AON icon
166
Aon
AON
$76B
$573K 0.1%
6,418
+3,160
+97% +$306K
ELME
167
Elme Communities
ELME
$144M
$563K 0.1%
22,485
-215
-0.9% -$5.55K
CI icon
168
Cigna
CI
$74.6B
$557K 0.1%
4,100
+2,600
+173% +$377K
LLY icon
169
Eli Lilly
LLY
$1.06T
$556K 0.1%
6,625
-925
-12% -$78.1K
NES
170
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$548K 0.09%
+320,500
New +$882K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$547K 0.09%
5,909
+682
+13% +$62.6K
SLV icon
172
iShares Silver Trust
SLV
$30.7B
$547K 0.09%
39,242
+35,550
+963% +$506K
EQR icon
173
Equity Residential
EQR
$25.1B
$542K 0.09%
7,435
+795
+12% +$58.5K
ABT icon
174
Abbott
ABT
$187B
$536K 0.09%
13,322
+12,289
+1,190% +$579K
EZPW icon
175
Ezcorp Inc
EZPW
$1.71B
$519K 0.09%
199,447
+154,447
+343% +$978K
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 1.57% 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 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.