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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
MNST icon
201
Monster Beverage
MNST
$91.5B
$223K 0.03%
+9,000
New +$217K
AXP icon
202
American Express
AXP
$233B
$220K 0.03%
3,155
+2,446
+345% +$178K
CZR icon
203
Caesars Entertainment
CZR
$6.09B
$220K 0.03%
20,000
-20,000
-50% -$193K
RAI
204
DELISTED
Reynolds American Inc
RAI
$220K 0.03%
4,770
+240
+5% +$11.1K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.03%
8,448
+3,456
+69% +$95.7K
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$216K 0.03%
240
+92
+62% +$114K
VUG icon
207
Vanguard Growth ETF
VUG
$217B
$213K 0.03%
12,042
+1,818
+18% +$32.6K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.3B
$210K 0.03%
2,150
-2,686
-56% -$267K
UVV icon
209
Universal Corp
UVV
$1.31B
$205K 0.03%
3,661
+34
+0.9% +$1.86K
TCS
210
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$201K 0.03%
1,633
-2,300
-58% -$371K
AMZN icon
211
Amazon
AMZN
$2.51T
$200K 0.03%
5,900
-5,600
-49% -$177K
FL
212
DELISTED
Foot Locker
FL
$195K 0.03%
+3,000
New +$199K
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$194K 0.03%
4,524
– –
CSCO icon
214
Cisco
CSCO
$444B
$190K 0.03%
6,994
-1,138
-14% -$31.4K
ITW icon
215
Illinois Tool Works
ITW
$79.7B
$187K 0.03%
2,006
-17,989
-90% -$1.63M
DHR icon
216
Danaher
DHR
$135B
$184K 0.03%
2,943
-2,194
-43% -$137K
EXC icon
217
Exelon
EXC
$48.4B
$183K 0.03%
9,208
-675
-7% -$13.7K
ETN icon
218
Eaton
ETN
$161B
$182K 0.03%
3,500
+220
+7% +$11.9K
KHC icon
219
Kraft Heinz
KHC
$30.1B
$176K 0.03%
2,422
-199
-8% -$14.7K
TYL icon
220
Tyler Technologies
TYL
$11.9B
$174K 0.03%
+1,000
New +$173K
SO icon
221
Southern Company
SO
$109B
$173K 0.03%
3,677
-1,510
-29% -$68.5K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$171K 0.03%
10,000
-44,166
-82% -$879K
RDI icon
223
Reading International Class A
RDI
$32.5M
$170K 0.03%
+12,953
New +$189K
IP icon
224
International Paper
IP
$20.1B
$166K 0.02%
4,646
+2,112
+83% +$81.3K
KR icon
225
Kroger
KR
$34.2B
$164K 0.02%
3,933
+3,000
+322% +$116K
7 8
9
10 11

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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.