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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
+0.68%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
100.91%
Top 10 Hldgs %
48.38%
Holding
837
New
834
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$64M
2
OXY icon
Occidental Petroleum
OXY
+$9.75M
3
MCD icon
McDonald's
MCD
+$8.14M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
5
CVX icon
Chevron
CVX
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.87%
2 Financials 6.77%
3 Real Estate 5.63%
4 Consumer Discretionary 5.36%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
226
DELISTED
RigNet, Inc.
RNET
$173K 0.04%
+6,788
New +$167K
BAX icon
227
Baxter International
BAX
$14.2B
$170K 0.04%
+4,510
New +$173K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$168K 0.04%
+1,499
New +$177K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39B
$167K 0.04%
+2,430
New +$177K
LLTC
230
DELISTED
Linear Technology Corp
LLTC
$167K 0.04%
+4,525
New +$166K
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$165K 0.04%
+13,520
New +$189K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$160K 0.04%
+1,791
New +$169K
TYY
233
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$158K 0.04%
+4,560
New +$151K
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$157K 0.04%
+17,000
New +$157K
TLGT
235
DELISTED
Teligent, Inc
TLGT
$157K 0.04%
+11,000
New +$181K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$156K 0.04%
+4,852
New +$157K
WFT
237
DELISTED
Weatherford International plc
WFT
$154K 0.04%
+11,253
New +$149K
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$152K 0.04%
+2,109
New +$137K
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$149K 0.04%
+9,356
New +$159K
COL
240
DELISTED
Rockwell Collins
COL
$149K 0.04%
+2,356
New +$150K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.33B
$148K 0.04%
+5,637
New +$155K
LMT icon
242
Lockheed Martin
LMT
$136B
$148K 0.04%
+1,364
New +$139K
SO icon
243
Southern Company
SO
$107B
$145K 0.04%
+3,276
New +$151K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$144K 0.04%
+3,737
New +$155K
COF icon
245
Capital One
COF
$134B
$141K 0.03%
+2,244
New +$132K
CTRA
246
DELISTED
Coterra Energy
CTRA
$138K 0.03%
+3,900
New +$134K
ACN icon
247
Accenture
ACN
$108B
$137K 0.03%
+1,900
New +$151K
BHI
248
DELISTED
Baker Hughes
BHI
$137K 0.03%
+2,980
New +$136K
CMA
249
DELISTED
Comerica
CMA
$133K 0.03%
+3,341
New +$125K
MTB icon
250
M&T Bank
MTB
$36.2B
$133K 0.03%
+1,186
New +$122K
8 9
10
11 12

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MCM
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NMIS
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SFT
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Pinnacle Summer Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Summer Investments, which disclosed 837 positions worth $405M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is ExxonMobil: 710,862 shares worth $64.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Financials and Real Estate.

  • Pinnacle Summer Investments's largest Q2 2013 buy was ExxonMobil: 710,862 shares worth $64.2M.
  • Pinnacle Summer Investments's ten largest holdings make up 48% of its $405M portfolio in Q2 2013.
  • Pinnacle Summer Investments disclosed 837 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Summer Investments's 13F filing for Q2 2013, filed 12 Aug 2013.