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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
PIO icon
601
Invesco Global Water ETF
PIO
$283M
$11K ﹤0.01%
+600
New +$11.6K
VDC icon
602
Vanguard Consumer Staples ETF
VDC
$7.99B
$11K ﹤0.01%
+105
New +$10.8K
WMB icon
603
Williams Companies
WMB
$86.1B
$11K ﹤0.01%
+324
New +$11.7K
XBI icon
604
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K ﹤0.01%
+318
New +$11.2K
ZN
605
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
+5,105
New +$8.03K
KYE
606
DELISTED
Kayne Anderson Energy
KYE
$11K ﹤0.01%
+366
New +$10.9K
PWE
607
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
+1,000
New +$9.98K
ARMH
608
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
+300
New +$12.9K
AGG icon
609
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+94
New +$10.3K
BGR icon
610
BlackRock Energy and Resources Trust
BGR
$405M
$10K ﹤0.01%
+385
New +$9.84K
ET icon
611
Energy Transfer Partners
ET
$69.3B
$10K ﹤0.01%
+692
New +$10.1K
GOEX icon
612
Global X Gold Explorers ETF NEW
GOEX
$128M
$10K ﹤0.01%
+403
New +$12.9K
IBB icon
613
iShares Biotechnology ETF
IBB
$9.77B
$10K ﹤0.01%
+180
New +$10.4K
IGE icon
614
iShares North American Natural Resources ETF
IGE
$758M
$10K ﹤0.01%
+258
New +$10.2K
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
+142
New +$10.3K
SCHF icon
616
Schwab International Equity ETF
SCHF
$68.7B
$10K ﹤0.01%
+712
New +$10.1K
TDF
617
Templeton Dragon Fund
TDF
$280M
$10K ﹤0.01%
+400
New +$10.8K
VAC icon
618
Marriott Vacations Worldwide
VAC
$4.25B
$10K ﹤0.01%
+225
New +$9.9K
VLO icon
619
Valero Energy
VLO
$85.9B
$10K ﹤0.01%
+300
New +$11.4K
ACG
620
DELISTED
AllianceBernstein Income Fund Inc
ACG
$10K ﹤0.01%
+1,300
New +$10.4K
GIG
621
DELISTED
GigPeak, Inc.
GIG
$10K ﹤0.01%
+8,000
New +$9.42K
HUB.A
622
DELISTED
HUBBELL INC CL-A
HUB.A
$10K ﹤0.01%
+111
New +$9.65K
VNR
623
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
+375
New +$10.7K
ASH icon
624
Ashland
ASH
$3.5B
$9K ﹤0.01%
+215
New +$8.96K
CB icon
625
Chubb
CB
$135B
$9K ﹤0.01%
+100
New +$8.96K
23 24
25
26 27

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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.