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PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
Turnover
34.38%
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
-9.54%
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
-47.79%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 | 31.39% |
| 2 | Miscellaneous | 30.76% |
| 3 | Financials | 12.98% |
| 4 | Real Estate | 7.75% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$736B
| $107M | 22.53% |
1,283,679
-22,287
| -2% | -$1.92M |
2013 Q2
8 quarters
|
|
2
Main Street Capital
MAIN
$5.03B
| $47.1M | 9.94% |
1,477,175
+28,772
| +2% | +$898K |
2013 Q2
8 quarters
|
|
|
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $18.2M | 3.85% |
1,227,530
+42,604
| +4% | +$680K |
2013 Q2
8 quarters
|
|
4
Apple
AAPL
$5.01T
| $10.8M | 2.27% |
343,092
-70,760
| -17% | -$2.26M |
2013 Q2
8 quarters
|
|
5
iShares International Select Dividend ETF
IDV
$8.32B
| $10.7M | 2.25% |
329,534
+10,954
| +3% | +$377K |
2013 Q4
6 quarters
|
|
6
Enterprise Products Partners
EPD
$79.5B
| $9.97M | 2.1% |
333,389
+6,106
| +2% | +$200K |
2013 Q2
8 quarters
|
|
7
McDonald's
MCD
$172B
| $8.05M | 1.7% |
84,679
-3,230
| -4% | -$312K |
2013 Q2
8 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.01M | 1.69% |
99,911
+1,140
| +1% | +$91.5K |
2014 Q2
4 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.96M | 1.68% |
73,205
+900
| +1% | +$99K |
2013 Q2
8 quarters
|
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7.96M | 1.68% |
+208,054
| New | +$7.96M |
2015 Q2
0 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $7.88M | 1.66% |
105,917
+952
| +0.9% | +$70.6K |
2014 Q1
5 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.88M | 1.66% |
93,887
+1,076
| +1% | +$91.5K |
2014 Q2
4 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.4M | 1.56% |
357,304
+1,292
| +0.4% | +$27.6K |
2013 Q2
8 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7.35M | 1.55% |
69,948
+998
| +1% | +$106K |
2014 Q4
2 quarters
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.84M | 1.44% |
126,732
+2,634
| +2% | +$149K |
2014 Q2
4 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $5.92M | 1.25% |
157,516
-16,898
| -10% | -$671K |
2013 Q2
8 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.63M | 1.19% |
75,314
-1,200
| -2% | -$95.9K |
2013 Q2
8 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.28M | 1.11% |
44,943
+524
| +1% | +$64.3K |
2014 Q2
4 quarters
|
|
19
Lincoln Electric
LECO
$14.3B
| $4.8M | 1.01% |
78,800
| – | – |
2013 Q4
6 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $4.62M | 0.98% |
95,494
+902
| +1% | +$44.5K |
2014 Q2
4 quarters
|
|
21
Icahn Enterprises
IEP
$4.73B
| $4.62M | 0.97% |
53,219
+6,200
| +13% | +$559K |
2013 Q2
8 quarters
|
|
|
TLGT
22
DELISTED
Teligent, Inc
TLGT
| $4.54M | 0.96% |
72,040
+27,898
| +63% | +$1.89M |
2014 Q2
4 quarters
|
|
23
The Joint Corp
JYNT
$99.4M
| $4.5M | 0.95% |
441,668
+7,500
| +2% | +$73.2K |
2014 Q4
2 quarters
|
|
|
MR
24
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.48M | 0.95% |
56,773
+4,149
| +8% | +$384K |
2014 Q3
3 quarters
|
|
|
YUMA
25
DELISTED
Yuma Energy Inc
YUMA
| $3.49M | 0.74% |
22,830
+220
| +1% | +$55.1K |
2014 Q4
2 quarters
|
|
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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 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
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.