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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
BRE
126
DELISTED
BRE PROPERTIES INC CL A
BRE
$474K 0.12%
+9,486
New +$478K
SLB icon
127
SLB Ltd
SLB
$75B
$472K 0.12%
+6,580
New +$487K
AEC
128
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$465K 0.11%
+28,930
New +$502K
GRT
129
DELISTED
GLIMCHER REALTY TRUST
GRT
$456K 0.11%
+41,780
New +$495K
SDS icon
130
ProShares UltraShort S&P500
SDS
$390M
$446K 0.11%
+109
New +$450K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$445K 0.11%
+11,490
New +$482K
AMGN icon
132
Amgen
AMGN
$222B
$443K 0.11%
+4,492
New +$466K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$443K 0.11%
+5,479
New +$454K
MDT icon
134
Medtronic
MDT
$112B
$436K 0.11%
+8,471
New +$419K
CLF icon
135
Cleveland-Cliffs
CLF
$6.99B
$433K 0.11%
+26,650
New +$510K
COR
136
DELISTED
Coresite Realty Corporation
COR
$433K 0.11%
+13,620
New +$466K
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$433K 0.11%
+6,849
New +$445K
DVN icon
138
Devon Energy
DVN
$47.3B
$430K 0.11%
+8,295
New +$462K
OKS
139
DELISTED
Oneok Partners LP
OKS
$429K 0.11%
+8,660
New +$455K
MMM icon
140
3M
MMM
$94.3B
$425K 0.1%
+4,652
New +$422K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$424K 0.1%
+7,404
New +$439K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$421K 0.1%
+30,985
New +$505K
EMES
143
DELISTED
Emerge Energy Services LP
EMES
$419K 0.1%
+20,000
New +$380K
WRI
144
DELISTED
Weingarten Realty Investors
WRI
$418K 0.1%
+13,572
New +$444K
HT
145
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$406K 0.1%
+18,000
New +$419K
WFC icon
146
Wells Fargo
WFC
$264B
$403K 0.1%
+9,754
New +$380K
HON icon
147
Honeywell
HON
$78B
$402K 0.1%
+5,643
New +$389K
M icon
148
Macy's
M
$6.68B
$399K 0.1%
+8,320
New +$386K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$397K 0.1%
+12,232
New +$397K
USB icon
150
US Bancorp
USB
$99.6B
$397K 0.1%
+10,989
New +$377K
4 5
6
7 8

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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.