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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
-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
CTSH icon
201
Cognizant
CTSH
$26B
$426K 0.07%
+6,812
New +$428K
NGG icon
202
National Grid
NGG
$81.3B
$425K 0.07%
+6,323
New +$405K
LVS icon
203
Las Vegas Sands
LVS
$29.6B
$418K 0.07%
10,015
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$417K 0.07%
7,224
+6,990
+2,987% +$428K
FM
205
DELISTED
iShares Frontier and Select EM ETF
FM
$410K 0.07%
15,998
+1,680
+12% +$45.6K
DD icon
206
DuPont de Nemours
DD
$19.2B
$408K 0.07%
3,805
-341
-8% -$39.5K
CVY icon
207
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$407K 0.07%
21,878
+18
+0.1% +$364
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$400K 0.07%
6,049
+5,849
+2,925% +$439K
AVT icon
209
Avnet
AVT
$7.92B
$396K 0.07%
9,570
– –
IXP icon
210
iShares Global Comm Services ETF
IXP
$572M
$396K 0.07%
6,905
+12
+0.2% +$730
PSA icon
211
Public Storage
PSA
$61.3B
$386K 0.07%
1,848
– –
VZ icon
212
Verizon
VZ
$196B
$380K 0.07%
8,613
-2,011
-19% -$92.8K
BABA icon
213
Alibaba
BABA
$308B
$378K 0.06%
6,390
-8,000
-56% -$582K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$371K 0.06%
+4,118
New +$395K
XOP icon
215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$368K 0.06%
2,810
+560
+25% +$85.4K
CZR icon
216
Caesars Entertainment
CZR
$6.14B
$362K 0.06%
40,000
– –
VFC icon
217
VF Corp
VFC
$5.89B
$361K 0.06%
+5,619
New +$385K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.5B
$346K 0.06%
+6,410
New +$369K
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$346K 0.06%
5,559
+113
+2% +$7.84K
TM icon
220
Toyota
TM
$225B
$342K 0.06%
+2,920
New +$366K
VPU
221
Vanguard Utilities ETF
VPU
$8.36B
$337K 0.06%
3,669
-86
-2% -$7.98K
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
$337K 0.06%
13,580
+2,125
+19% +$50.6K
MSI icon
223
Motorola Solutions
MSI
$77.4B
$336K 0.06%
4,933
+4,904
+16,910% +$309K
CIM
224
Chimera Investment
CIM
$1B
$335K 0.06%
8,333
– –
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$335K 0.06%
6,786
-1,014
-13% -$50.2K
7 8
9
10 11

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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.