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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
(+23%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,101
New
331
Increased
350
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.21M |
| 2 |
Main Street Capital
MAIN
|
+$6.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 4 |
ConocoPhillips
COP
|
+$4.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.68M |
| 2 |
Northern Trust
NTRS
|
+$1.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 4 |
United Parks & Resorts
PRKS
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$632B
| $95.7M | 16.37% |
1,306,818
+23,139
| +2% | +$1.78M |
|
|
2
Main Street Capital
MAIN
$5.5B
| $47.3M | 8.09% |
1,704,586
+227,411
| +15% | +$6.72M |
|
3
Apple
AAPL
$4.56T
| $11M | 1.88% |
385,808
+42,716
| +12% | +$1.25M |
|
4
Enterprise Products Partners
EPD
$81.9B
| $9.22M | 1.58% |
364,324
+30,935
| +9% | +$858K |
|
5
McDonald's
MCD
$195B
| $8.26M | 1.41% |
84,619
-60
| -0.1% | -$5.84K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.04M | 1.37% |
95,277
+1,390
| +1% | +$117K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.04M | 1.37% |
73,648
+443
| +0.6% | +$48.3K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.03M | 1.37% |
75,121
+5,173
| +7% | +$549K |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.02M | 1.37% |
+168,946
| New | +$8.21M |
|
|
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.59M | 1.3% |
1,456,430
+228,900
| +19% | +$2M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $7.38M | 1.26% |
237,174
+79,658
| +51% | +$2.68M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.21M | 1.23% |
361,990
+4,686
| +1% | +$96.5K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $7.11M | 1.21% |
106,254
+337
| +0.3% | +$24.6K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.08M | 1.21% |
189,514
-18,540
| -9% | -$712K |
|
15
Vanguard FTSE Europe ETF
VGK
$31.3B
| $6.74M | 1.15% |
137,360
+10,628
| +8% | +$563K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.71M | 1.15% |
83,638
-16,273
| -16% | -$1.3M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $6.62M | 1.13% |
54,474
+9,531
| +21% | +$1.16M |
|
18
Vanguard Real Estate ETF
VNQ
$39B
| $6.23M | 1.06% |
82,661
+7,347
| +10% | +$564K |
|
|
TLGT
19
DELISTED
Teligent, Inc
TLGT
| $5.12M | 0.87% |
69,025
-3,015
| -4% | -$233K |
|
|
20
Invesco QQQ Trust
QQQ
$483B
| $4.99M | 0.85% |
48,473
+45,225
| +1,392% | +$4.86M |
|
21
Ingles Markets
IMKTA
$1.66B
| $4.96M | 0.85% |
+3,724
| New | +$183K |
|
22
Chevron
CVX
$366B
| $4.42M | 0.76% |
56,497
+28,285
| +100% | +$2.38M |
|
|
23
ConocoPhillips
COP
$141B
| $4.41M | 0.75% |
93,317
+84,404
| +947% | +$4.29M |
|
24
Truist Financial
TFC
$64.2B
| $4.37M | 0.75% |
22,674
+21,674
| +2,167% | +$836K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.29M | 0.73% |
95,136
-358
| -0.4% | -$17K |
|
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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.