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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
AMX icon
576
America Movil
AMX
$71.2B
$12K ﹤0.01%
+540
New +$11K
HOG icon
577
Harley-Davidson
HOG
$2.71B
$12K ﹤0.01%
+220
New +$11.9K
IEZ icon
578
iShares US Oil Equipment & Services ETF
IEZ
$364M
$12K ﹤0.01%
+205
New +$11.7K
ISRG icon
579
Intuitive Surgical
ISRG
$134B
$12K ﹤0.01%
+216
New +$11.9K
IXP icon
580
iShares Global Comm Services ETF
IXP
$572M
$12K ﹤0.01%
+200
New +$12.4K
SBH icon
581
Sally Beauty Holdings
SBH
$1.58B
$12K ﹤0.01%
+400
New +$12.1K
SGMO
582
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
+1,500
New +$13.1K
TAP icon
583
Molson Coors Class B
TAP
$8.09B
$12K ﹤0.01%
+260
New +$13.2K
UAA icon
584
Under Armour
UAA
$2.6B
$12K ﹤0.01%
+800
New +$11.7K
WBS icon
585
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
+481
New +$11.3K
WT icon
586
WisdomTree
WT
$3.22B
$12K ﹤0.01%
+1,000
New +$11.7K
NXGN
587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K ﹤0.01%
+640
New +$11.7K
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
+415
New +$12K
LINE
589
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
+375
New +$13.4K
TRW
590
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12K ﹤0.01%
+183
New +$11K
KOG
591
DELISTED
KODIAK OIL & GAS CORP
KOG
$12K ﹤0.01%
+1,300
New +$11K
JMBA
592
DELISTED
Jamba, Inc.
JMBA
$12K ﹤0.01%
+800
New +$11.8K
BLK icon
593
Blackrock
BLK
$176B
$11K ﹤0.01%
+42
New +$11.3K
CMG icon
594
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
+1,500
New +$10.8K
EWW icon
595
iShares MSCI Mexico ETF
EWW
$1.99B
$11K ﹤0.01%
+165
New +$11.5K
FAST icon
596
Fastenal
FAST
$59.5B
$11K ﹤0.01%
+988
New +$12.1K
HBAN icon
597
Huntington Bancshares
HBAN
$35.5B
$11K ﹤0.01%
+1,448
New +$10.8K
IRM icon
598
Iron Mountain
IRM
$36.1B
$11K ﹤0.01%
+462
New +$14.9K
LOW icon
599
Lowe's Companies
LOW
$125B
$11K ﹤0.01%
+280
New +$11.3K
NKE icon
600
Nike
NKE
$61.9B
$11K ﹤0.01%
+360
New +$11.2K
22 23
24
25 26

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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.