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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
-9.92%
1 Year Est. Return
-9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$111M
(+23%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,101
New
331
Increased
350
Reduced
74
Closed
52
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
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 | Miscellaneous | 28.54% |
| 2 | Energy | 26.05% |
| 3 | Financials | 11.99% |
| 4 | Real Estate | 6.85% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$736B
| $95.7M | 16.37% |
1,306,818
+23,139
| +2% | +$1.78M |
2013 Q2
9 quarters
|
|
|
2
Main Street Capital
MAIN
$5.03B
| $47.3M | 8.09% |
1,704,586
+227,411
| +15% | +$6.72M |
2013 Q2
9 quarters
|
|
3
Apple
AAPL
$5.01T
| $11M | 1.88% |
385,808
+42,716
| +12% | +$1.25M |
2013 Q2
9 quarters
|
|
4
Enterprise Products Partners
EPD
$79.5B
| $9.22M | 1.58% |
364,324
+30,935
| +9% | +$858K |
2013 Q2
9 quarters
|
|
5
McDonald's
MCD
$172B
| $8.26M | 1.41% |
84,619
-60
| -0.1% | -$5.84K |
2013 Q2
9 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $8.04M | 1.37% |
95,277
+1,390
| +1% | +$117K |
2014 Q2
5 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.04M | 1.37% |
73,648
+443
| +0.6% | +$48.3K |
2013 Q2
9 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $8.03M | 1.37% |
75,121
+5,173
| +7% | +$549K |
2014 Q4
3 quarters
|
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.02M | 1.37% |
+168,946
| New | +$8.21M |
2015 Q3
0 quarters
|
|
|
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.59M | 1.3% |
1,456,430
+228,900
| +19% | +$2M |
2013 Q2
9 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $7.38M | 1.26% |
237,174
+79,658
| +51% | +$2.68M |
2013 Q2
9 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.21M | 1.23% |
361,990
+4,686
| +1% | +$96.5K |
2013 Q2
9 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $7.11M | 1.21% |
106,254
+337
| +0.3% | +$24.6K |
2014 Q1
6 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7.08M | 1.21% |
189,514
-18,540
| -9% | -$712K |
2015 Q2
1 quarter
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.74M | 1.15% |
137,360
+10,628
| +8% | +$563K |
2014 Q2
5 quarters
|
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.71M | 1.15% |
83,638
-16,273
| -16% | -$1.3M |
2014 Q2
5 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.62M | 1.13% |
54,474
+9,531
| +21% | +$1.16M |
2014 Q2
5 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.8B
| $6.23M | 1.06% |
82,661
+7,347
| +10% | +$564K |
2013 Q2
9 quarters
|
|
|
TLGT
19
DELISTED
Teligent, Inc
TLGT
| $5.12M | 0.87% |
69,025
-3,015
| -4% | -$233K |
2014 Q2
5 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $4.99M | 0.85% |
48,473
+45,225
| +1,392% | +$4.86M |
2013 Q2
9 quarters
|
|
21
Ingles Markets
IMKTA
$1.64B
| $4.96M | 0.85% |
+3,724
| New | +$183K |
2015 Q3
0 quarters
|
|
22
Chevron
CVX
$441B
| $4.42M | 0.76% |
56,497
+28,285
| +100% | +$2.38M |
2013 Q2
9 quarters
|
|
|
23
ConocoPhillips
COP
$176B
| $4.41M | 0.75% |
93,317
+84,404
| +947% | +$4.29M |
2013 Q2
9 quarters
|
|
24
Truist Financial
TFC
$57.5B
| $4.37M | 0.75% |
22,674
+21,674
| +2,167% | +$836K |
2013 Q2
9 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $4.29M | 0.73% |
95,136
-358
| -0.4% | -$17K |
2014 Q2
5 quarters
|
|
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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 $180M 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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Energy and Financials.
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.