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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
BDN
101
Brandywine Realty Trust
BDN
$554M
$725K 0.18%
+53,600
New +$782K
NVS icon
102
Novartis
NVS
$297B
$719K 0.18%
+11,346
New +$738K
VNO icon
103
Vornado Realty Trust
VNO
$7.38B
$685K 0.17%
+11,294
New +$698K
UNP icon
104
Union Pacific
UNP
$174B
$683K 0.17%
+8,858
New +$667K
EXR icon
105
Extra Space Storage
EXR
$31.6B
$676K 0.17%
+16,132
New +$683K
BCE icon
106
BCE
BCE
$21.2B
$675K 0.17%
+16,450
New +$745K
EGP icon
107
EastGroup Properties
EGP
$10.9B
$641K 0.16%
+11,385
New +$688K
PNC icon
108
PNC Financial Services
PNC
$101B
$632K 0.16%
+8,673
New +$601K
AMRE
109
DELISTED
AMREIT INC NEW COM STK
AMRE
$632K 0.16%
+32,683
New +$622K
WPZ
110
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$632K 0.16%
+12,988
New +$627K
IEP icon
111
Icahn Enterprises
IEP
$5.3B
$614K 0.15%
+8,440
New +$621K
BP icon
112
BP
BP
$107B
$612K 0.15%
+17,930
New +$624K
DEI icon
113
Douglas Emmett
DEI
$1.96B
$611K 0.15%
+24,495
New +$632K
TGT icon
114
Target
TGT
$68B
$609K 0.15%
+8,850
New +$616K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$587K 0.14%
+5,795
New +$588K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$580K 0.14%
+12,988
New +$564K
CAT icon
117
Caterpillar
CAT
$387B
$574K 0.14%
+6,964
New +$592K
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$550K 0.14%
+19,850
New +$583K
TCO
119
DELISTED
Taubman Centers Inc.
TCO
$540K 0.13%
+7,179
New +$586K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$538K 0.13%
+13,740
New +$545K
AAT
121
American Assets Trust
AAT
$1.4B
$534K 0.13%
+17,315
New +$571K
EPP icon
122
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$528K 0.13%
+12,260
New +$591K
ABT icon
123
Abbott
ABT
$187B
$525K 0.13%
+15,033
New +$551K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$521K 0.13%
+9,088
New +$550K
GIS icon
125
General Mills
GIS
$19.7B
$484K 0.12%
+9,978
New +$491K
3 4
5
6 7

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VFAM
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SFP
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MCM
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SM
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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.