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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
NE
726
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+120
New +$4.01K
BMS
727
DELISTED
Bemis
BMS
$4K ﹤0.01%
+100
New +$3.97K
BWLD
728
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+36
New +$3.38K
TRF
729
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$4K ﹤0.01%
+274
New +$3.93K
NYX
730
DELISTED
NYSE EURONEXT INC
NYX
$4K ﹤0.01%
+100
New +$3.96K
HDY
731
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$4K ﹤0.01%
+938
New +$3.95K
TWGP
732
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4K ﹤0.01%
+174
New +$3.34K
UN
733
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+103
New +$4.24K
TWC
734
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
+34
New +$3.29K
ATI icon
735
ATI
ATI
$31B
$3K ﹤0.01%
+125
New +$3.52K
DOC icon
736
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
+69
New +$3.15K
EHC icon
737
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
+138
New +$3.12K
ELV icon
738
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
+40
New +$2.99K
EWL icon
739
iShares MSCI Switzerland ETF
EWL
$2.23B
$3K ﹤0.01%
+105
New +$3.14K
EXPE icon
740
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
+50
New +$2.96K
FFIV icon
741
F5
FFIV
$22.7B
$3K ﹤0.01%
+45
New +$3.46K
FXI icon
742
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
+96
New +$3.46K
HEI icon
743
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
+208
New +$3.18K
HHH icon
744
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
+29
New +$2.73K
ICF icon
745
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
+82
New +$3.49K
ILF icon
746
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
+79
New +$3.25K
JRS icon
747
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
+280
New +$3.49K
K
748
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$3.2K
KR icon
749
Kroger
KR
$34.8B
$3K ﹤0.01%
+160
New +$2.73K
MS icon
750
Morgan Stanley
MS
$340B
$3K ﹤0.01%
+124
New +$2.94K
28 29
30
31 32

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MCM
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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.