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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
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$211K 0.05%
+2,473
New +$215K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.6B
$210K 0.05%
+9,984
New +$212K
B
203
Barrick Mining
B
$73.2B
$207K 0.05%
+13,100
New +$265K
CLX icon
204
Clorox
CLX
$12.7B
$204K 0.05%
+2,455
New +$211K
KRG icon
205
Kite Realty
KRG
$5.36B
$204K 0.05%
+8,440
New +$214K
ROK icon
206
Rockwell Automation
ROK
$49B
$203K 0.05%
+2,440
New +$211K
UVV icon
207
Universal Corp
UVV
$1.27B
$203K 0.05%
+3,513
New +$204K
WSR
208
DELISTED
Whitestone REIT
WSR
$202K 0.05%
+12,836
New +$209K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$199K 0.05%
+4,120
New +$221K
TRNO icon
210
Terreno Realty
TRNO
$7.49B
$199K 0.05%
+10,765
New +$202K
CI icon
211
Cigna
CI
$74.6B
$195K 0.05%
+2,700
New +$182K
MOO icon
212
VanEck Agribusiness ETF
MOO
$969M
$195K 0.05%
+3,815
New +$203K
DUK icon
213
Duke Energy
DUK
$97.3B
$194K 0.05%
+2,866
New +$203K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$192K 0.05%
+6,091
New +$185K
D icon
215
Dominion Energy
D
$59.3B
$191K 0.05%
+3,376
New +$198K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$190K 0.05%
+2,503
New +$200K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15.1B
$188K 0.05%
+1,685
New +$184K
RPT.PRD
218
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$186K 0.05%
+3,160
New +$195K
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$185K 0.05%
+48
New +$184K
PPG icon
220
PPG Industries
PPG
$26.6B
$182K 0.04%
+2,480
New +$184K
TLP
221
DELISTED
Transmontaigne
TLP
$179K 0.04%
+4,275
New +$193K
PMCT
222
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$177K 0.04%
+21,580
New +$172K
AIG icon
223
American International
AIG
$41.8B
$175K 0.04%
+3,903
New +$167K
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$174K 0.04%
+4,475
New +$162K
CSCO icon
225
Cisco
CSCO
$479B
$173K 0.04%
+7,122
New +$160K
7 8
9
10 11

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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.