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Pinnacle Summer Investments, Inc.

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$678.2M

Reporting period: 2015-12-31 · Number of holdings: 1370

Pinnacle Summer Investments, Inc. disclosed 1370 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $678.2M and a quarterly turnover rate of 68.8%.

Personality snowflake

Concentration
37.48
Portfolio Stability
68.78
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
10.74

Recent moves

  • Add XOM

    +83.1%　$90.7M

  • Add MAIN

    +45.4%　$24.7M

  • Trim MCD

    -97.0%　-$8.0M

  • Trim XLE

    -99.9%　-$7.4M

  • Trim VGK

    -99.9%　-$6.7M

  • Trim TLT

    -100.0%　-$6.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 860 holdings (of 1370 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy27.49%+11.12%+83.06%
2MAINMain Street Capital CORPStock-Financials10.62%+2.53%+45.36%
3XLPSs Consumer Staples Sel SectETF-Other2.42%+1.05%+92.46%
4AGGIshares Core U.s. AggregateETF-Other2.23%+0.86%+90.37%
5IEFIshares 7-10 Year Treasury BETF-Gov Bonds2.22%+0.85%+89.88%
6BIVVanguard Intermediate-term BETF-Other2.22%+0.85%+89.88%
7AAPLApple INCStock-Tech2.20%+0.32%+47.05%
8XLKSs Technology Select SectorETF-Tech2.19%+0.96%+91.44%
9XLVSs Health Care Select SectorETF-Other2.15%+0.94%+90.23%
10XLYSs Consumer Disc Select SectETF-Other2.10%+0.89%+92.26%
11EPDEnterprise Products PartnersStock-Energy1.91%+0.33%+38.88%
12BSVVanguard Short-term Bond ETFETF-Other1.86%+0.71%+89.97%
13VNQVanguard Real Estate ETFETF-Other1.81%+0.75%+86.45%
14JYNTJoint Corp/theStock-Other1.63%+0.97%+238.78%
15✓ Teligent INCStock-Other1.49%+1.49%NEW
16✓ Stock-Other1.35%+0.50%+69.20%
17LECOLincoln Electric HoldingsStock-Industrials1.21%+0.49%+100.00%
18COPConocophillipsStock-Energy1.13%+0.38%+76.04%
19✓ Memorial Production PartnersStock-Other0.88%-0.42%+54.55%
20TAt&t INCStock-Comm Services0.76%+0.27%+69.29%
21CVXChevron CORPStock-Energy0.74%—-1.58%
22BACBank Of America CORPStock-Financials0.70%+0.30%+92.05%
23AERAerCap Holdings N.V.Stock-Industrials0.63%—+46.78%
24JPMJpmorgan Chase & CoStock-Financials0.62%+0.17%+48.72%
25SPGSimon Property Group INCStock-Real Estate0.58%—+2.03%
26IDVIshares International SelectETF-Other0.51%—+8.87%
27HOGHarley-davidson INCStock-Consumer Disc0.51%—+94.81%
28IEPIcahn Enterprises LPStock-Other0.50%—+2.38%
29KMIKinder Morgan INCStock-Energy0.50%—+72.79%
30CNKCinemark Holdings INCStock-Other0.48%—+74.69%
31EFGIshares Msci Eafe Growth ETFETF-Other0.45%—+4.58%
32GMGeneral Motors CoStock-Consumer Disc0.44%—-2.26%
33✓ Kate Spade & CompanyStock-Other0.39%—+67.00%
34✓ Sovran Self Storage INC ComStock-Other0.38%—+0.41%
35GMFState Street Spdr S&p EmergiETF-Other0.38%—+13.01%
36✓ Eclipse ResourcStock-Other0.37%—+32.81%
37IJHIshares Core S&p Midcap ETFETF-Other0.36%—-23.98%
38MUMicron Technology INCStock-Tech0.36%+0.34%+1872.49%
39✓ Powershares ETF Tr IiETF-Other0.36%—+9.68%
40VBKVanguard Small-cap Grwth ETFETF-Other0.35%—+4.11%
41GTE2EURGran Tierra Energy INCStock-Other0.32%—+77.12%
42CPTCamden Property TrustStock-Real Estate0.32%—+0.46%
43TDTFFlexshares Iboxx 5-year TargETF-Other0.32%—+9.35%
44PANWPalo Alto Networks INCStock-Tech0.32%+0.32%+8033.33%
45MOAltria Group INCStock-Consumer Staples0.31%—+101.90%
46AVBAvalonbay Communities INCStock-Real Estate0.31%—-16.30%
47✓ Yuma Energy INCStock-Other0.30%—+42.70%
48BXPBxp INCStock-Real Estate0.30%—+1.80%
49EFAVIshares Msci Eafe Min Vol FaETF-Other0.29%—+13.39%
50XONUSDIntrexon CORPStock-Other0.26%—+33.03%
1–50 of 860

Holding changes this quarter

Pinnacle Summer Investments, Inc.'s most significant position changes for 2015-12-31: New buy: Teligent INC; Sold out: Igi Labs INC; Sold out: Ingles Markets Inc-class A (IMKTA); Sold out: Ishares Gold Trust (IAUUSD); Sold out: .

Position changes disclosed by Pinnacle Summer Investments, Inc. for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+11.1%+83.06%Add
2MAINMain Street Capital CORP+2.5%+45.36%Add
3XLPSs Consumer Staples Sel Sect+1.1%+92.46%Add
4JYNTJoint Corp/the+1%+238.78%Add
5XLKSs Technology Select Sector+1%+91.44%Add
6XLVSs Health Care Select Sector+0.9%+90.23%Add
7XLYSs Consumer Disc Select Sect+0.9%+92.26%Add
8AGGIshares Core U.s. Aggregate+0.9%+90.37%Add
9IEFIshares 7-10 Year Treasury B+0.9%+89.88%Add
10BIVVanguard Intermediate-term B+0.9%+89.88%Add
11VNQVanguard Real Estate ETF+0.8%+86.45%Add
12BSVVanguard Short-term Bond ETF+0.7%+89.97%Add
13✓ +0.5%+69.20%Add
14LECOLincoln Electric Holdings+0.5%+100.00%Add
15COPConocophillips+0.4%+76.04%Add
16MUMicron Technology INC+0.3%+1872.49%Add
17EPDEnterprise Products Partners+0.3%+38.88%Add
18AAPLApple INC+0.3%+47.05%Add
19PANWPalo Alto Networks INC+0.3%+8033.33%Add
20BACBank Of America CORP+0.3%+92.05%Add
21TAt&t INC+0.3%+69.29%Add
22JPMJpmorgan Chase & Co+0.2%+48.72%Add
23UNPUnion Pacific CORP-0.3%-94.72%Trim
24DISWalt Disney Co/the-0.3%-84.35%Trim
25CHLUSDChina Mobile Ltd-spon Adr-0.3%-99.63%Trim
26HDHome Depot INC-0.4%-73.86%Trim
27PEPPepsico INC-0.4%-89.76%Trim
28PSXPhillips 66-0.4%-86.77%Trim
29BRK-BBerkshire Hathaway Inc-cl B-0.4%-55.52%Trim
30SNYSanofi-adr-0.4%-98.73%Trim
31✓ Memorial Production Partners-0.4%+54.55%Add
32IBMIntl Business Machines CORP-0.4%-81.72%Trim
33BCEBce INC-0.5%-99.98%Trim
34JNJJohnson & Johnson-0.5%-75.13%Trim
35WTMFWisdomtree Mgd Futures Strat-0.6%-99.71%Trim
36IWPIshares Russell Mid-cap Grow-0.7%-99.95%Trim
37BBTUSDBb&t CORP-0.7%-92.11%Trim
38TLTIshares 20+ Year Treasury Bd-1.1%-99.97%Trim
39VGKVanguard Ftse Europe ETF-1.2%-99.95%Trim
40XLESs Energy Select Sector-1.3%-99.85%Trim
41MCDMcdonald's CORP-1.4%-97.03%Trim
42✓ Teligent INC—NEWNew buy
43✓ Igi Labs INC—EXITSold out
44IMKTAIngles Markets Inc-class A—EXITSold out
45IAUUSDIshares Gold Trust—EXITSold out
46✓ —EXITSold out
47✓ —EXITSold out
48FASTFastenal Co—EXITSold out
49CAJPYCanon Inc-spons Adr—EXITSold out
50IVVIshares Core S&p 500 ETF—EXITSold out

FAQ

What is Pinnacle Summer Investments, Inc. and what type of investor is it?
Pinnacle Summer Investments, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $678.2M, spread across 1370 disclosed positions.
What are Pinnacle Summer Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, Pinnacle Summer Investments, Inc.'s top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $186.5M (27.5%) 2. Main Street Capital CORP (MAIN) — $72.1M (10.6%) 3. Ss Consumer Staples Sel Sect (XLP) — $16.4M (2.4%) 4. Ishares Core U.s. Aggregate (AGG) — $15.1M (2.2%) 5. Ishares 7-10 Year Treasury B (IEF) — $15.1M (2.2%)
What changes did Pinnacle Summer Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pinnacle Summer Investments, Inc. made 50 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 18 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Teligent INC; Sold out: Igi Labs INC; Sold out: Ingles Markets Inc-class A (IMKTA); Sold out: Ishares Gold Trust (IAUUSD); Sold out:
What sectors does Pinnacle Summer Investments, Inc. focus on?
Pinnacle Summer Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 76.8% • Information Technology: 8.5% • Financials: 4.6% • Communication Services: 3.2% • Health Care: 2.4% • Consumer Discretionary: 2.0%