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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
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
837
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$64M |
| 2 |
Occidental Petroleum
OXY
|
+$9.75M |
| 3 |
McDonald's
MCD
|
+$8.14M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$7.56M |
| 5 |
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% |
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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.