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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
NPK icon
751
National Presto Industries
NPK
$989M
$3K ﹤0.01%
+40
New +$3.04K
RCL icon
752
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
+100
New +$3.47K
RQI icon
753
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3K ﹤0.01%
+233
New +$2.74K
RSG icon
754
Republic Services
RSG
$65.7B
$3K ﹤0.01%
+78
New +$2.63K
SHY icon
755
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
+36
New +$3.04K
SPB icon
756
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
+50
New +$2.92K
VBR icon
757
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
+37
New +$3.07K
XRX icon
758
Xerox
XRX
$425M
$3K ﹤0.01%
+137
New +$3.2K
MFD
759
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
+200
New +$3.26K
MTOR
760
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+370
New +$2.22K
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+100
New +$3.03K
TIF
762
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+47
New +$3.5K
FRN
763
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
+180
New +$3.18K
SIGM
764
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+570
New +$2.73K
ALTR
765
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
+95
New +$3.11K
BPZ
766
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3K ﹤0.01%
+1,500
New +$3.03K
CHXX
767
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$3K ﹤0.01%
+212
New +$3.61K
STSI
768
DELISTED
STAR SCIENTIFIC INC
STSI
$3K ﹤0.01%
+2,000
New +$2.76K
FM
769
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+111
New +$3.4K
NTT
770
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+100
New +$2.48K
COTY icon
771
Coty
COTY
$2.48B
$2K ﹤0.01%
+100
New +$1.71K
EWD icon
772
iShares MSCI Sweden ETF
EWD
$595M
$2K ﹤0.01%
+83
New +$2.7K
EWJ icon
773
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
+37
New +$1.67K
EWO icon
774
iShares MSCI Austria ETF
EWO
$185M
$2K ﹤0.01%
+94
New +$1.67K
FE icon
775
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
+66
New +$2.78K
29 30
31
32 33

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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.