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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
Cap. Flow
-$227M
Cap. Flow %
-47.89%
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.62M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.92M
4
TLGT
Teligent, Inc
TLGT
+$1.89M
5
CNK icon
Cinemark Holdings
CNK
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.18M
3
OXY icon
Occidental Petroleum
OXY
+$7.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.72M
5
IMKTA icon
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
XOM icon
1
ExxonMobil
XOM
$635B
$107M 22.53%
1,283,679
-22,287
-2% -$1.92M
MAIN icon
2
Main Street Capital
MAIN
$5.52B
$47.1M 9.94%
1,477,175
+28,772
+2% +$898K
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18.2M 3.85%
1,227,530
+42,604
+4% +$680K
AAPL icon
4
Apple
AAPL
$4.56T
$10.8M 2.27%
343,092
-70,760
-17% -$2.26M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.5B
$10.7M 2.25%
329,534
+10,954
+3% +$377K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$9.97M 2.1%
333,389
+6,106
+2% +$200K
MCD icon
7
McDonald's
MCD
$195B
$8.05M 1.7%
84,679
-3,230
-4% -$312K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.01M 1.69%
99,911
+1,140
+1% +$91.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.96M 1.68%
73,205
+900
+1% +$99K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.96M 1.68%
+208,054
New +$7.96M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$7.88M 1.66%
105,917
+952
+0.9% +$70.6K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.88M 1.66%
93,887
+1,076
+1% +$91.5K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.4M 1.56%
357,304
+1,292
+0.4% +$27.6K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.35M 1.55%
69,948
+998
+1% +$106K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.3B
$6.84M 1.44%
126,732
+2,634
+2% +$149K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38B
$5.92M 1.25%
157,516
-16,898
-10% -$671K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$5.63M 1.19%
75,314
-1,200
-2% -$95.9K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.28M 1.11%
44,943
+524
+1% +$64.3K
LECO icon
19
Lincoln Electric
LECO
$15.4B
$4.8M 1.01%
78,800
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.62M 0.98%
95,494
+902
+1% +$44.5K
IEP icon
21
Icahn Enterprises
IEP
$5.37B
$4.62M 0.97%
53,219
+6,200
+13% +$559K
TLGT
22
DELISTED
Teligent, Inc
TLGT
$4.54M 0.96%
72,040
+27,898
+63% +$1.89M
JYNT icon
23
The Joint Corp
JYNT
$117M
$4.5M 0.95%
441,668
+7,500
+2% +$73.2K
MR
24
DELISTED
Montage Resources Corporation Common Stock
MR
$4.48M 0.95%
56,773
+4,149
+8% +$384K
YUMA
25
DELISTED
Yuma Energy Inc
YUMA
$3.49M 0.74%
22,830
+220
+1% +$55.1K
1
2 3 4 5

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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.