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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$90B
| $163K | 0.03% |
5,416
+1,840
| +51% | +$54K |
|
202
EQT Corp
EQT
$32.3B
| $163K | 0.03% |
3,674
| – | – |
|
203
Southern Copper
SCCO
$166B
| $162K | 0.03% |
5,938
| – | – |
|
204
Allstate
ALL
$67.5B
| $159K | 0.03% |
2,460
+1
| +0% | +$69 |
|
205
Under Armour
UAA
$2.6B
| $156K | 0.03% |
3,732
+232
| +7% | +$9.39K |
|
206
Goodyear
GT
$1.85B
| $151K | 0.03% |
5,000
-6,000
| -55% | -$178K |
|
|
ARMH
207
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $151K | 0.03% |
3,051
+3,020
| +9,742% | +$157K |
|
208
Hershey
HSY
$36.6B
| $148K | 0.03% |
1,662
-1,400
| -46% | -$132K |
|
209
Aemetis
AMTX
$121M
| $146K | 0.03% |
40,803
| – | – |
|
210
Marriott International
MAR
$92.3B
| $146K | 0.03% |
1,960
-895
| -31% | -$70.7K |
|
|
MLPL
211
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $145K | 0.03% |
3,400
| – | – |
|
212
NVIDIA
NVDA
$5.42T
| $144K | 0.03% |
286,440
+50,040
| +21% | +$27.1K |
|
213
Home Depot
HD
$355B
| $141K | 0.03% |
1,265
-23,267
| -95% | -$2.61M |
|
214
Exelon
EXC
$47B
| $138K | 0.03% |
6,156
-4,049
| -40% | -$97K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $138K | 0.03% |
1,195
-320
| -21% | -$37.9K |
|
|
LINE
216
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $138K | 0.03% |
15,579
+1,303
| +9% | +$15.2K |
|
|
EVEP
217
DELISTED
EV Energy Partners, L.P.
EVEP
| $137K | 0.03% |
12,000
| – | – |
|
218
UnitedHealth
UNH
$370B
| $136K | 0.03% |
1,113
-742
| -40% | -$87.8K |
|
219
Micron Technology
MU
$991B
| $135K | 0.03% |
7,180
+6,400
| +821% | +$171K |
|
220
iShares Micro-Cap ETF
IWC
$1.52B
| $134K | 0.03% |
1,643
| – | – |
|
221
Deere & Co
DE
$168B
| $133K | 0.03% |
1,371
-3,662
| -73% | -$333K |
|
222
Mondelez International
MDLZ
$79.9B
| $131K | 0.03% |
3,168
-7,694
| -71% | -$302K |
|
|
MPT
223
Medical Properties Trust
MPT
$2.81B
| $131K | 0.03% |
10,000
| – | – |
|
224
Ford
F
$55.7B
| $130K | 0.03% |
8,602
-7,498
| -47% | -$116K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$112B
| $130K | 0.03% |
2,200
| – | – |
|
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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.