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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
HUB.B
251
DELISTED
HUBBELL INC CL-B
HUB.B
$132K 0.03%
+1,337
New +$129K
NLY icon
252
Annaly Capital Management
NLY
$17.4B
$131K 0.03%
+2,609
New +$152K
MCK icon
253
McKesson
MCK
$101B
$126K 0.03%
+1,099
New +$122K
MPC icon
254
Marathon Petroleum
MPC
$83.7B
$123K 0.03%
+3,462
New +$138K
PPL
255
PPL Corp
PPL
$26.7B
$123K 0.03%
+4,369
New +$126K
NFG icon
256
National Fuel Gas
NFG
$7.65B
$119K 0.03%
+2,058
New +$125K
SEIC icon
257
SEI Investments
SEIC
$12.6B
$119K 0.03%
+4,200
New +$122K
TSCO icon
258
Tractor Supply
TSCO
$18B
$118K 0.03%
+10,000
New +$111K
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
$117K 0.03%
+1,910
New +$114K
PM icon
260
Philip Morris
PM
$295B
$114K 0.03%
+1,321
New +$123K
NS
261
DELISTED
NuStar Energy L.P.
NS
$114K 0.03%
+2,500
New +$123K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.03%
+1,835
New +$110K
DVR
263
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$113K 0.03%
+60,000
New +$112K
LYB icon
264
LyondellBasell Industries
LYB
$19.2B
$112K 0.03%
+1,696
New +$107K
WU icon
265
Western Union
WU
$2.21B
$112K 0.03%
+6,535
New +$104K
CNI icon
266
Canadian National Railway
CNI
$76.6B
$111K 0.03%
+2,280
New +$112K
EPV icon
267
ProShares UltraShort FTSE Europe
EPV
$10.6M
$111K 0.03%
+231
New +$106K
DWX icon
268
State Street SPDR S&P International Dividend ETF
DWX
$533M
$110K 0.03%
+2,525
New +$122K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$110K 0.03%
+3,159
New +$107K
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
$109K 0.03%
+3,424
New +$107K
TWX
271
DELISTED
Time Warner Inc
TWX
$108K 0.03%
+1,952
New +$110K
TMO icon
272
Thermo Fisher Scientific
TMO
$220B
$106K 0.03%
+1,249
New +$104K
AMZN icon
273
Amazon
AMZN
$2.96T
$105K 0.03%
+7,560
New +$101K
PCG icon
274
PG&E
PCG
$38.5B
$105K 0.03%
+2,300
New +$106K
FLG
275
Flagstar Bank National Association
FLG
$5.82B
$104K 0.03%
+2,467
New +$100K
9 10
11
12 13

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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.