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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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.32B
| $1.41M | 0.35% |
+26,168
| New | +$1.56M |
|
52
Qualcomm
QCOM
$175B
| $1.41M | 0.35% |
+23,013
| New | +$1.47M |
|
53
Walt Disney
DIS
$181B
| $1.4M | 0.35% |
+22,222
| New | +$1.4M |
|
54
NVIDIA
NVDA
$5.39T
| $1.38M | 0.34% |
+3,926,360
| New | +$1.36M |
|
55
Merck
MRK
$317B
| $1.36M | 0.33% |
+30,607
| New | +$1.37M |
|
|
CIM
56
Chimera Investment
CIM
$1.01B
| $1.34M | 0.33% |
+29,873
| New | +$1.42M |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.29M | 0.32% |
+16,055
| New | +$1.29M |
|
58
Simon Property Group
SPG
$71.9B
| $1.28M | 0.32% |
+8,649
| New | +$1.39M |
|
59
MidCap Financial Investment
MFIC
$816M
| $1.26M | 0.31% |
+54,386
| New | +$1.36M |
|
60
Stanley Black & Decker
SWK
$15.7B
| $1.22M | 0.3% |
+15,806
| New | +$1.24M |
|
61
AvalonBay Communities
AVB
$26.7B
| $1.19M | 0.29% |
+8,822
| New | +$1.18M |
|
62
APA Corp
APA
$13.2B
| $1.15M | 0.28% |
+13,747
| New | +$1.09M |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.28% |
+26,636
| New | +$1.18M |
|
64
Oaktree Specialty Lending
OCSL
$1.15B
| $1.13M | 0.28% |
+36,000
| New | +$1.15M |
|
65
T. Rowe Price
TROW
$24.4B
| $1.11M | 0.27% |
+15,123
| New | +$1.13M |
|
66
Oracle
ORCL
$419B
| $1.05M | 0.26% |
+34,293
| New | +$1.14M |
|
67
Corning
GLW
$143B
| $1.05M | 0.26% |
+73,569
| New | +$1.07M |
|
68
American Tower
AMT
$80.4B
| $1.04M | 0.26% |
+14,177
| New | +$1.13M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.25% |
+17,224
| New | +$1.07M |
|
70
AstraZeneca
AZN
$249B
| $1M | 0.25% |
+21,160
| New | +$1.08M |
|
71
Alphabet (Google) Class C
GOOG
$4.32T
| $967K | 0.24% |
+44,085
| New | +$932K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $950K | 0.23% |
+4,205
| New | +$852K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $944K | 0.23% |
+14,232
| New | +$958K |
|
74
Sysco
SYY
$40B
| $933K | 0.23% |
+27,298
| New | +$940K |
|
75
SPDR Gold Trust
GLD
$141B
| $915K | 0.23% |
+7,686
| New | +$1.05M |
|
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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.