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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
IFGL icon
776
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
+74
New +$2.54K
IT icon
777
Gartner
IT
$11.7B
$2K ﹤0.01%
+39
New +$2.21K
LZB icon
778
La-Z-Boy
LZB
$1.69B
$2K ﹤0.01%
+100
New +$1.85K
WPM icon
779
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
+100
New +$2.38K
TXNM
780
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
+70
New +$1.6K
ERF
781
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+104
New +$1.5K
WPX
782
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+103
New +$1.84K
YAO
783
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
+100
New +$2.37K
WIN
784
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+37
New +$2.41K
ZINC
785
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
+140
New +$1.57K
BCF
786
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2K ﹤0.01%
+200
New +$1.93K
SOQ
787
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$2K ﹤0.01%
+1,944
New +$2.43K
PLCM
788
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
+200
New +$2.18K
KEG
789
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
+280
New +$2K
CNX icon
790
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+60
New +$1.65K
DSGR icon
791
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
+208
New +$1.49K
EQS icon
792
Equus Total Return
EQS
$16.7M
$1K ﹤0.01%
+331
New +$687
FORM icon
793
FormFactor
FORM
$9.17B
$1K ﹤0.01%
+100
New +$548
GALT icon
794
Galectin Therapeutics
GALT
$348M
$1K ﹤0.01%
+167
New +$684
GM icon
795
General Motors
GM
$76.8B
$1K ﹤0.01%
+22
New +$697
LCTX icon
796
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
+186
New +$596
MSI icon
797
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
+16
New +$938
NOG icon
798
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
+10
New +$1.35K
NOK icon
799
Nokia
NOK
$52.3B
$1K ﹤0.01%
+203
New +$715
NRG icon
800
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+49
New +$1.32K
30 31
32
33 34

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NMIS
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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.