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
USB icon
176
US Bancorp
USB
$99.6B
$518K 0.09%
12,605
+10,790
+594% +$467K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$508K 0.09%
12,028
+8,860
+280% +$382K
ARGS
178
DELISTED
Argos Therapeutics, Inc.
ARGS
$507K 0.09%
4,537
+731
+19% +$86.6K
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
$506K 0.09%
13,860
+5
+0% +$182
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.09%
21,684
+21,280
+5,267% +$524K
WFC icon
181
Wells Fargo
WFC
$264B
$482K 0.08%
9,583
+8,438
+737% +$464K
SLB icon
182
SLB Ltd
SLB
$75B
$474K 0.08%
6,786
+4,473
+193% +$354K
GIS icon
183
General Mills
GIS
$19.7B
$473K 0.08%
8,374
+6,374
+319% +$365K
HPQ icon
184
HP
HPQ
$27.5B
$469K 0.08%
40,911
+10,640
+35% +$138K
ZTS icon
185
Zoetis
ZTS
$30B
$468K 0.08%
11,000
-2,500
-19% -$116K
EXXI
186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$458K 0.08%
412,600
+153,000
+59% +$257K
UE icon
187
Urban Edge Properties
UE
$2.73B
$457K 0.08%
21,436
+1,495
+7% +$32K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$455K 0.08%
+4,520
New +$457K
MMM icon
189
3M
MMM
$94.3B
$452K 0.08%
3,839
+2,325
+154% +$286K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$451K 0.08%
4,836
+3,231
+201% +$321K
WRI
191
DELISTED
Weingarten Realty Investors
WRI
$451K 0.08%
13,760
-433
-3% -$14.5K
CRCM
192
DELISTED
CARE.COM, INC.
CRCM
$449K 0.08%
89,255
+47,600
+114% +$279K
TFX icon
193
Teleflex
TFX
$5.98B
$447K 0.08%
+3,600
New +$481K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.4B
$440K 0.08%
11,300
+11,004
+3,718% +$456K
LMT icon
195
Lockheed Martin
LMT
$136B
$438K 0.07%
2,215
+206
+10% +$41.9K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$433K 0.07%
4,375
+2,763
+171% +$290K
M icon
197
Macy's
M
$6.68B
$432K 0.07%
8,220
-159
-2% -$9.97K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$430K 0.07%
11,732
+11,358
+3,037% +$456K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$427K 0.07%
6,751
+2,338
+53% +$153K
GAIA icon
200
Gaia
GAIA
$48.4M
$427K 0.07%
66,000
+26,000
+65% +$167K
6 7
8
9 10

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.