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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$635B
| $64.2M | 15.85% |
+710,862
| New | +$64M |
|
|
2
Occidental Petroleum
OXY
$56.2B
| $9.86M | 2.43% |
+115,388
| New | +$9.75M |
|
|
3
McDonald's
MCD
$195B
| $8.04M | 1.98% |
+81,248
| New | +$8.14M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 1.94% |
+110,960
| New | +$7.56M |
|
|
5
Chevron
CVX
$367B
| $6.59M | 1.63% |
+55,692
| New | +$6.73M |
|
6
Lumen
LUMN
$6.49B
| $4.56M | 1.12% |
+128,956
| New | +$4.69M |
|
7
Truist Financial
TFC
$64.3B
| $4.49M | 1.11% |
+132,526
| New | +$4.23M |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.24M | 1.05% |
+389
| New | +$4.04M |
|
9
Bank of America
BAC
$441B
| $3.79M | 0.94% |
+294,799
| New | +$3.76M |
|
10
Johnson & Johnson
JNJ
$618B
| $3.73M | 0.92% |
+43,450
| New | +$3.69M |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $3.72M | 0.92% |
+25,050
| New | +$3.74M |
|
12
IBM
IBM
$222B
| $3.69M | 0.91% |
+20,214
| New | +$3.94M |
|
13
Freeport-McMoran
FCX
$97.3B
| $3.69M | 0.91% |
+133,636
| New | +$4.08M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.27M | 0.81% |
+20,362
| New | +$3.28M |
|
15
Apple
AAPL
$4.56T
| $3.25M | 0.8% |
+229,824
| New | +$3.54M |
|
16
Vodafone
VOD
$37.4B
| $3.19M | 0.79% |
+108,949
| New | +$3.25M |
|
17
iShares Gold Trust
IAU
$67.3B
| $3.09M | 0.76% |
+129,013
| New | +$3.55M |
|
18
Transocean
RIG
$5.94B
| $3.05M | 0.75% |
+63,690
| New | +$3.25M |
|
19
Ingles Markets
IMKTA
$1.63B
| $2.95M | 0.73% |
+116,925
| New | +$2.58M |
|
20
Kinder Morgan
KMI
$69.4B
| $2.9M | 0.72% |
+75,992
| New | +$2.95M |
|
21
RTX Corp
RTX
$299B
| $2.81M | 0.69% |
+47,951
| New | +$2.83M |
|
22
Procter & Gamble
PG
$338B
| $2.53M | 0.62% |
+32,802
| New | +$2.57M |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $2.36M | 0.58% |
+360,304
| New | +$2.44M |
|
24
PepsiCo
PEP
$189B
| $2.26M | 0.56% |
+27,638
| New | +$2.26M |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $2.07M | 0.51% |
+163,722
| New | +$2.26M |
|
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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.