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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
-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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $203K | 0.04% |
4,524
| – | – |
|
177
BP
BP
$107B
| $202K | 0.04% |
5,988
-3,636
| -38% | -$127K |
|
178
SLB Ltd
SLB
$75B
| $199K | 0.04% |
2,313
-5,791
| -71% | -$523K |
|
|
179
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $199K | 0.04% |
964
-80,692
| -99% | -$17M |
|
180
General Dynamics
GD
$106B
| $198K | 0.04% |
1,400
-1
| -0.1% | -$139 |
|
181
Cincinnati Financial
CINF
$27.1B
| $197K | 0.04% |
3,930
-981
| -20% | -$50.6K |
|
182
3M
MMM
$94.3B
| $197K | 0.04% |
1,514
-3,221
| -68% | -$432K |
|
183
Wynn Resorts
WYNN
$10.6B
| $197K | 0.04% |
2,000
+1,000
| +100% | +$113K |
|
184
Cleveland-Cliffs
CLF
$6.99B
| $196K | 0.04% |
45,193
+1,000
| +2% | +$5.32K |
|
185
International Paper
IP
$22B
| $191K | 0.04% |
4,224
| – | – |
|
|
MDP
186
DELISTED
Meredith Corporation
MDP
| $190K | 0.04% |
3,647
+17
| +0.5% | +$901 |
|
|
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $189K | 0.04% |
4,992
| – | – |
|
188
Eaton
ETN
$174B
| $185K | 0.04% |
2,761
-179
| -6% | -$12.6K |
|
189
Cisco
CSCO
$479B
| $183K | 0.04% |
6,664
-2,007
| -23% | -$57.6K |
|
190
Vanguard Morningstar Growth ETF
VUG
$231B
| $182K | 0.04% |
10,224
| – | – |
|
191
Urban Outfitters
URBN
$6.59B
| $175K | 0.04% |
+5,000
| New | +$193K |
|
192
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $173K | 0.04% |
1,612
-2,067
| -56% | -$226K |
|
193
Danaher
DHR
$144B
| $169K | 0.04% |
2,940
-2,328
| -44% | -$133K |
|
194
PepsiCo
PEP
$190B
| $169K | 0.04% |
1,811
-24,149
| -93% | -$2.31M |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $169K | 0.04% |
4,530
| – | – |
|
|
WSR
196
DELISTED
Whitestone REIT
WSR
| $167K | 0.04% |
12,836
| – | – |
|
197
iShares Russell 1000 Value ETF
IWD
$83.7B
| $166K | 0.04% |
1,605
-3,231
| -67% | -$339K |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $166K | 0.04% |
6,751
+6,532
| +2,983% | +$172K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.03% |
6,215
-2,748
| -31% | -$77.6K |
|
200
Vanguard Total Bond Market
BND
$158B
| $163K | 0.03% |
2,009
-5,484
| -73% | -$451K |
|
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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.