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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 | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
| $890K | 0.22% |
+67,075
| New | +$907K |
|
77
Microsoft
MSFT
$3.72T
| $888K | 0.22% |
+25,714
| New | +$842K |
|
78
Plains All American Pipeline
PAA
$16.1B
| $881K | 0.22% |
+15,784
| New | +$894K |
|
79
iShares Silver Trust
SLV
$30.7B
| $867K | 0.21% |
+45,678
| New | +$1.02M |
|
80
HP
HPQ
$27.5B
| $840K | 0.21% |
+74,621
| New | +$762K |
|
81
Boston Properties
BXP
$11.1B
| $838K | 0.21% |
+7,943
| New | +$862K |
|
82
Kimberly-Clark
KMB
$36.4B
| $833K | 0.21% |
+8,949
| New | +$863K |
|
83
ProShares Short High Yield
SJB
$47.7M
| $833K | 0.21% |
+26,275
| New | +$815K |
|
84
Macerich
MAC
$6.86B
| $825K | 0.2% |
+13,525
| New | +$890K |
|
85
Equinor
EQNR
$92.9B
| $823K | 0.2% |
+39,780
| New | +$914K |
|
86
Pfizer
PFE
$151B
| $820K | 0.2% |
+30,853
| New | +$852K |
|
87
Camden Property Trust
CPT
$11.1B
| $802K | 0.2% |
+11,601
| New | +$817K |
|
88
Alerian MLP ETF
AMLP
$12.8B
| $797K | 0.2% |
+8,929
| New | +$788K |
|
89
Aflac
AFL
$63.5B
| $788K | 0.19% |
+27,114
| New | +$735K |
|
90
Coca-Cola
KO
$374B
| $778K | 0.19% |
+19,399
| New | +$803K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $772K | 0.19% |
+33,395
| New | +$775K |
|
92
AbbVie
ABBV
$432B
| $768K | 0.19% |
+18,558
| New | +$812K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $756K | 0.19% |
+13,872
| New | +$728K |
|
|
TEF
94
DELISTED
Telefonica
TEF
| $751K | 0.19% |
+79,829
| New | +$811K |
|
95
Sinclair Inc
SBGI
$1.04B
| $746K | 0.18% |
+25,411
| New | +$663K |
|
96
Honda
HMC
$41.2B
| $735K | 0.18% |
+19,730
| New | +$766K |
|
97
Walmart Inc
WMT
$886B
| $734K | 0.18% |
+29,565
| New | +$758K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $733K | 0.18% |
+7,235
| New | +$759K |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $728K | 0.18% |
+35,854
| New | +$777K |
|
100
Banco Santander
SAN
$210B
| $727K | 0.18% |
+123,790
| New | +$791K |
|
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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.