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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
VXX
401
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$43K 0.01%
+32
New +$40.1K
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$42K 0.01%
+1,400
New +$42.1K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$16B
$42K 0.01%
+730
New +$42.3K
TJX icon
404
TJX Companies
TJX
$178B
$42K 0.01%
+1,660
New +$41K
OHAI
405
DELISTED
OHA Investment Corporation
OHAI
$42K 0.01%
+6,900
New +$45.5K
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$41K 0.01%
+1,220
New +$39K
NTRS icon
407
Northern Trust
NTRS
$33.9B
$41K 0.01%
+700
New +$39.1K
TPR icon
408
Tapestry
TPR
$32.8B
$41K 0.01%
+724
New +$40.7K
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
$41K 0.01%
+1,065
New +$43.5K
ADT
410
DELISTED
ADT Corp
ADT
$41K 0.01%
+1,025
New +$43.6K
DFS
411
DELISTED
Discover Financial Services
DFS
$40K 0.01%
+840
New +$38.5K
HIG icon
412
Hartford Financial Services
HIG
$39.3B
$40K 0.01%
+1,280
New +$36.9K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40K 0.01%
+353
New +$42K
XYL icon
414
Xylem
XYL
$28.1B
$40K 0.01%
+1,480
New +$40.9K
TE
415
DELISTED
TECO ENERGY INC
TE
$40K 0.01%
+2,303
New +$41.6K
DOV icon
416
Dover
DOV
$28.4B
$39K 0.01%
+746
New +$37.4K
PARA
417
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
+800
New +$36.5K
RNP icon
418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$38K 0.01%
+2,215
New +$41K
CSL icon
419
Carlisle Companies
CSL
$15.4B
$37K 0.01%
+600
New +$39.3K
CSX icon
420
CSX Corp
CSX
$93.1B
$37K 0.01%
+4,800
New +$39.4K
DELL
421
DELISTED
DELL INC
DELL
$37K 0.01%
+2,741
New +$37.1K
GEN icon
422
Gen Digital
GEN
$17.5B
$36K 0.01%
+1,580
New +$37.2K
SHOO icon
423
Steven Madden
SHOO
$3.55B
$36K 0.01%
+1,692
New +$35.5K
ETR icon
424
Entergy
ETR
$50B
$35K 0.01%
+1,010
New +$34.7K
EWN icon
425
iShares MSCI Netherlands ETF
EWN
$637M
$35K 0.01%
+1,689
New +$36.1K
15 16
17
18 19

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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.