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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
CBRL icon
626
Cracker Barrel
CBRL
$1.29B
$9K ﹤0.01%
+100
New +$8.71K
CHTR icon
627
Charter Communications
CHTR
$18.2B
$9K ﹤0.01%
+75
New +$8.24K
ECON icon
628
Columbia Emerging Markets Consumer ETF
ECON
$337M
$9K ﹤0.01%
+340
New +$9.01K
EZA icon
629
iShares MSCI South Africa ETF
EZA
$592M
$9K ﹤0.01%
+150
New +$9.18K
IYE icon
630
iShares US Energy ETF
IYE
$1.71B
$9K ﹤0.01%
+200
New +$9.03K
RGLD icon
631
Royal Gold
RGLD
$19.5B
$9K ﹤0.01%
+205
New +$11.1K
TOL icon
632
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
+269
New +$9.09K
URI icon
633
United Rentals
URI
$72.4B
$9K ﹤0.01%
+175
New +$9.31K
XLU icon
634
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
+500
New +$9.8K
RJI
635
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9K ﹤0.01%
+1,180
New +$9.72K
KATE
636
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
+400
New +$8.52K
CHN
637
DELISTED
China Fund
CHN
$8K ﹤0.01%
+401
New +$8.32K
DLB icon
638
Dolby
DLB
$5.79B
$8K ﹤0.01%
+226
New +$7.57K
FTI icon
639
TechnipFMC
FTI
$27.3B
$8K ﹤0.01%
+196
New +$7.99K
IJR icon
640
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
+172
New +$7.62K
MFC icon
641
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
+512
New +$7.76K
MLM icon
642
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
+81
New +$8.41K
PHK
643
PIMCO High Income Fund
PHK
$880M
$8K ﹤0.01%
+710
New +$8.64K
TNL icon
644
Travel + Leisure Co
TNL
$4.7B
$8K ﹤0.01%
+321
New +$8.83K
TPL icon
645
Texas Pacific Land
TPL
$23.5B
$8K ﹤0.01%
+900
New +$7.75K
XRAY icon
646
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
+200
New +$8.34K
RPT
647
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
+490
New +$8K
AMOV
648
DELISTED
America Movil SAB de CV
AMOV
$8K ﹤0.01%
+382
New +$7.36K
AGN
649
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+67
New +$7.59K
BPL
650
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
+113
New +$7.34K
24 25
26
27 28

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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.