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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
HSH
301
DELISTED
HILLSHIRE BRANDS CO
HSH
$90K 0.02%
+2,710
New +$93.8K
SYK icon
302
Stryker
SYK
$130B
$89K 0.02%
+1,370
New +$90.9K
MA icon
303
Mastercard
MA
$493B
$88K 0.02%
+1,540
New +$85.5K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$88K 0.02%
+2,604
New +$88.4K
IGS
305
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$88K 0.02%
+2,650
New +$85.1K
BDX icon
306
Becton Dickinson
BDX
$48.2B
$87K 0.02%
+897
New +$85.5K
JCI icon
307
Johnson Controls International
JCI
$92.2B
$87K 0.02%
+2,311
New +$86.3K
AGOL
308
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$87K 0.02%
+720
New +$99.9K
C icon
309
Citigroup
C
$226B
$86K 0.02%
+1,787
New +$85.9K
AMAT icon
310
Applied Materials
AMAT
$428B
$85K 0.02%
+5,663
New +$82.2K
SPLS
311
DELISTED
Staples Inc
SPLS
$85K 0.02%
+5,363
New +$76.8K
CP icon
312
Canadian Pacific Kansas City
CP
$80.5B
$84K 0.02%
+3,455
New +$86.9K
BCR
313
DELISTED
CR Bard Inc.
BCR
$84K 0.02%
+775
New +$80.6K
V icon
314
Visa
V
$677B
$82K 0.02%
+1,792
New +$78.4K
EWA icon
315
iShares MSCI Australia ETF
EWA
$1.45B
$81K 0.02%
+3,568
New +$92.1K
EXPD icon
316
Expeditors International
EXPD
$23.2B
$81K 0.02%
+2,120
New +$79.4K
XEL icon
317
Xcel Energy
XEL
$48.8B
$81K 0.02%
+2,853
New +$85.3K
CPN
318
DELISTED
Calpine Corporation
CPN
$81K 0.02%
+3,827
New +$80.3K
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$80K 0.02%
+2,840
New +$82.8K
FDX icon
320
FedEx
FDX
$75.4B
$80K 0.02%
+810
New +$78.6K
ETN icon
321
Eaton
ETN
$174B
$79K 0.02%
+1,200
New +$75.7K
ECL icon
322
Ecolab
ECL
$79.9B
$78K 0.02%
+915
New +$77.2K
UAN icon
323
CVR Partners
UAN
$1.34B
$78K 0.02%
+345
New +$84.9K
CNP icon
324
CenterPoint Energy
CNP
$26.8B
$77K 0.02%
+3,258
New +$77.4K
DCI icon
325
Donaldson
DCI
$11.4B
$77K 0.02%
+2,150
New +$78.1K
11 12
13
14 15

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VFAM
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SFP
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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.