We are live on ! Find out more
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
KSS icon
701
Kohl's
KSS
$2.19B
$5K ﹤0.01%
+90
New +$4.46K
RFI
702
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5K ﹤0.01%
+375
New +$5.44K
LM
703
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+151
New +$4.93K
NSM
704
DELISTED
Nationstar Mortgage Holdings
NSM
$5K ﹤0.01%
+122
New +$4.75K
EVEP
705
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
+130
New +$5.55K
BMR
706
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
+230
New +$4.98K
FCVA
707
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$5K ﹤0.01%
+1,500
New +$4.86K
END
708
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$5K ﹤0.01%
+1,428
New +$4.47K
HCF
709
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$5K ﹤0.01%
+690
New +$5K
APD icon
710
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
+49
New +$4.12K
BTZ icon
711
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4K ﹤0.01%
+343
New +$4.75K
CRM icon
712
Salesforce
CRM
$158B
$4K ﹤0.01%
+96
New +$3.96K
GES
713
DELISTED
Guess Inc
GES
$4K ﹤0.01%
+128
New +$3.67K
JEF icon
714
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
+190
New +$4.99K
NVRI icon
715
Enviri
NVRI
$620M
$4K ﹤0.01%
+161
New +$3.67K
ORN icon
716
Orion Group Holdings
ORN
$418M
$4K ﹤0.01%
+300
New +$3.21K
PGC icon
717
Peapack-Gladstone Financial
PGC
$812M
$4K ﹤0.01%
+210
New +$3.19K
PHM icon
718
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
+220
New +$4.57K
PXE icon
719
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$4K ﹤0.01%
+150
New +$4.61K
SWBI icon
720
Smith & Wesson
SWBI
$637M
$4K ﹤0.01%
+458
New +$3.19K
VAW icon
721
Vanguard Materials ETF
VAW
$3.13B
$4K ﹤0.01%
+49
New +$4.35K
WM icon
722
Waste Management
WM
$91B
$4K ﹤0.01%
+100
New +$4.04K
DRE
723
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+238
New +$4.05K
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,341
New +$4.25K
XLNX
725
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+100
New +$3.84K
27 28
29
30 31

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.