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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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.98B
| $287K | 0.07% |
+3,700
| New | +$297K |
|
177
Hershey
HSY
$36.6B
| $286K | 0.07% |
+3,203
| New | +$283K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.07% |
+5,693
| New | +$287K |
|
179
Rio Tinto
RIO
$164B
| $283K | 0.07% |
+6,879
| New | +$307K |
|
180
Booking.com
BKNG
$161B
| $280K | 0.07% |
+8,450
| New | +$258K |
|
181
Deere & Co
DE
$168B
| $278K | 0.07% |
+3,419
| New | +$296K |
|
182
iShares Russell 1000 Value ETF
IWD
$83.7B
| $277K | 0.07% |
+3,305
| New | +$275K |
|
183
JPMorgan Chase
JPM
$950B
| $276K | 0.07% |
+5,227
| New | +$266K |
|
184
Norfolk Southern
NSC
$75.1B
| $272K | 0.07% |
+3,747
| New | +$286K |
|
|
CEL
185
DELISTED
Cellcom Israel, Ltd.
CEL
| $271K | 0.07% |
+29,325
| New | +$266K |
|
186
Automatic Data Processing
ADP
$108B
| $267K | 0.07% |
+4,419
| New | +$264K |
|
187
UMB Financial
UMBF
$11.1B
| $267K | 0.07% |
+4,804
| New | +$245K |
|
188
Danaher
DHR
$144B
| $266K | 0.07% |
+6,273
| New | +$260K |
|
189
VF Corp
VFC
$5.89B
| $261K | 0.06% |
+5,743
| New | +$244K |
|
190
iShares S&P 500 Value ETF
IVE
$49.8B
| $259K | 0.06% |
+3,419
| New | +$259K |
|
191
National Grid
NGG
$81.3B
| $258K | 0.06% |
+4,727
| New | +$276K |
|
192
Sherwin-Williams
SHW
$89.8B
| $256K | 0.06% |
+4,347
| New | +$262K |
|
193
Exelon
EXC
$47B
| $253K | 0.06% |
+11,487
| New | +$279K |
|
194
Mondelez International
MDLZ
$79.9B
| $235K | 0.06% |
+8,250
| New | +$251K |
|
195
Canadian Natural Resources
CNQ
$94.9B
| $234K | 0.06% |
+17,128
| New | +$245K |
|
|
NVO
196
Novo Nordisk
NVO
$209B
| $232K | 0.06% |
+15,000
| New | +$250K |
|
197
Gran Tierra Energy
GTE
$317M
| $225K | 0.06% |
+3,740
| New | +$223K |
|
|
MEMP
198
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $216K | 0.05% |
+11,000
| New | +$215K |
|
199
Host Hotels & Resorts
HST
$16B
| $213K | 0.05% |
+12,648
| New | +$223K |
|
200
Gladstone Investment Corp
GAIN
$661M
| $212K | 0.05% |
+28,830
| New | +$211K |
|
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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.