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
OXSQ icon
801
Oxford Square Capital
OXSQ
$157M
$1K ﹤0.01%
+64
New +$623
PBR.A icon
802
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
+50
New +$911
PNR icon
803
Pentair
PNR
$11B
$1K ﹤0.01%
+18
New +$673
VIAV icon
804
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+63
New +$487
SFE
805
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+83
New +$1.32K
AMRB
806
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
+120
New +$956
KEF
807
DELISTED
Korea Equity Fund
KEF
$1K ﹤0.01%
+105
New +$880
CST
808
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+33
New +$1.05K
CVC
809
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+75
New +$1.12K
CMO
810
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+56
New +$709
FTR
811
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$557
CLWR
812
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1K ﹤0.01%
+200
New +$752
ACCO icon
813
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+37
New +$250
CIEN icon
814
Ciena
CIEN
$58.4B
$0 ﹤0.01%
+14
New +$233
GOOD
815
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
+6
New +$117
INO icon
816
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
+10
New +$303
LTBR icon
817
Lightbridge
LTBR
$311M
$0 ﹤0.01%
+3
New +$294
X
818
DELISTED
US Steel
X
$0 ﹤0.01%
+11
New +$195
GM.WS.B
819
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+20
New +$299
SVU
820
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+3
New +$126
DYN
821
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New +$24
TEUM
822
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
RSE
823
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+18
New +$351
GM.WS.A
824
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+20
New +$446
ALU
825
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+266
New +$397
30 31 32
33
34

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.