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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
MCD icon
176
McDonald's
MCD
$190B
$298K 0.04%
2,516
-82,103
-97% -$9.18M
AON icon
177
Aon
AON
$77.5B
$292K 0.04%
3,151
-3,267
-51% -$304K
CINF icon
178
Cincinnati Financial
CINF
$27.9B
$291K 0.04%
4,930
+19
+0.4% +$1.13K
M icon
179
Macy's
M
$6.13B
$288K 0.04%
8,220
– –
PM icon
180
Philip Morris
PM
$300B
$281K 0.04%
3,186
+2,367
+289% +$205K
SLB icon
181
SLB Ltd
SLB
$69.4B
$278K 0.04%
3,988
-2,798
-41% -$210K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$278K 0.04%
4,176
-2,339
-36% -$149K
NVDA icon
183
NVIDIA
NVDA
$4.92T
$276K 0.04%
334,560
+16,600
+5% +$12.5K
MDLZ icon
184
Mondelez International
MDLZ
$77.4B
$274K 0.04%
6,123
-5,905
-49% -$264K
B
185
Barrick Mining
B
$58.5B
$272K 0.04%
36,900
-53,920
-59% -$402K
AMTX icon
186
Aemetis
AMTX
$103M
$270K 0.04%
93,048
+39,400
+73% +$97.4K
PCI
187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K 0.04%
14,900
-1,600
-10% -$29.5K
CAT icon
188
Caterpillar
CAT
$398B
$267K 0.04%
3,951
+453
+13% +$31.7K
PEP icon
189
PepsiCo
PEP
$185B
$257K 0.04%
2,571
-22,537
-90% -$2.25M
BHK icon
190
BlackRock Core Bond Trust
BHK
$654M
$247K 0.04%
19,512
– –
PNC icon
191
PNC Financial Services
PNC
$99.8B
$244K 0.04%
2,563
-75
-3% -$6.96K
BKS
192
DELISTED
Barnes & Noble
BKS
$243K 0.04%
27,945
+15,445
+124% +$182K
CJES
193
DELISTED
C&J ENERGY SVCS LTD
CJES
$238K 0.04%
+50,000
New +$249K
PAGP icon
194
Plains GP Holdings
PAGP
$5.13B
$236K 0.03%
+9,388
New +$329K
BX icon
195
Blackstone
BX
$151B
$235K 0.03%
34,819
+1,215
+4% +$38.7K
EFX icon
196
Equifax
EFX
$21.4B
$234K 0.03%
+2,100
New +$227K
CMCSA icon
197
Comcast
CMCSA
$84.9B
$231K 0.03%
8,192
+2,456
+43% +$74K
SBNY
198
DELISTED
Signature Bank
SBNY
$230K 0.03%
+1,500
New +$226K
FCX icon
199
Freeport-McMoran
FCX
$84.5B
$227K 0.03%
33,575
-2,500
-7% -$23.8K
ALL icon
200
Allstate
ALL
$65.3B
$225K 0.03%
3,635
+1,173
+48% +$72.9K
6 7
8
9 10

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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.