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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $2M | 0.49% |
+25,780
| New | +$1.94M |
|
27
Verizon
VZ
$195B
| $1.99M | 0.49% |
+39,546
| New | +$2.02M |
|
28
AT&T
T
$163B
| $1.98M | 0.49% |
+74,047
| New | +$2.06M |
|
29
Blackstone
BX
$110B
| $1.95M | 0.48% |
+94,338
| New | +$1.96M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.9M | 0.47% |
+16,997
| New | +$1.87M |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $1.9M | 0.47% |
+10,215
| New | +$1.86M |
|
32
TotalEnergies
TTE
$190B
| $1.89M | 0.47% |
+24,601,664,957
| New | +$2.46M |
|
33
GE Aerospace
GE
$385B
| $1.7M | 0.42% |
+15,269
| New | +$1.69M |
|
34
ConocoPhillips
COP
$141B
| $1.68M | 0.41% |
+27,713
| New | +$1.69M |
|
|
LF
35
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.68M | 0.41% |
+170,375
| New | +$1.54M |
|
36
Marvell Technology
MRVL
$195B
| $1.66M | 0.41% |
+141,835
| New | +$1.54M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.41% |
+19,295
| New | +$1.66M |
|
38
Sanofi
SNY
$104B
| $1.61M | 0.4% |
+31,225
| New | +$1.66M |
|
39
Illinois Tool Works
ITW
$85.4B
| $1.61M | 0.4% |
+23,226
| New | +$1.55M |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.39% |
+68,300
| New | +$1.47M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.51M | 0.37% |
+4,542
| New | +$1.54M |
|
42
UDR
UDR
$12.3B
| $1.5M | 0.37% |
+58,948
| New | +$1.46M |
|
43
SLR Investment Corp
SLRC
$715M
| $1.49M | 0.37% |
+64,700
| New | +$1.51M |
|
44
iShares Russell 2000 ETF
IWM
$83B
| $1.48M | 0.36% |
+15,249
| New | +$1.46M |
|
45
Prospect Capital
PSEC
$1.16B
| $1.45M | 0.36% |
+134,190
| New | +$1.44M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.45M | 0.36% |
+28,660
| New | +$1.41M |
|
47
iShares Core S&P 500 ETF
IVV
$901B
| $1.44M | 0.36% |
+9,115
| New | +$1.48M |
|
|
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.43M | 0.35% |
+142,370
| New | +$1.36M |
|
49
Enterprise Products Partners
EPD
$81.9B
| $1.42M | 0.35% |
+45,844
| New | +$1.39M |
|
50
Intel
INTC
$511B
| $1.41M | 0.35% |
+58,333
| New | +$1.38M |
|
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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.