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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M Turnover 34.38%
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow %
100.78%
Top 10 Hldgs %
48.38%
Holding
837
New
834
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 30.97%
2 Energy 27.51%
3 Financials 7.35%
4 Consumer Discretionary 6.15%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$736B
$64.2M 15.85%
+710,862
New +$64M
2013 Q2
0 quarters
OXY icon
2
Occidental Petroleum
OXY
$62.4B
$9.86M 2.43%
+115,388
New +$9.75M
2013 Q2
0 quarters
MCD icon
3
McDonald's
MCD
$172B
$8.04M 1.98%
+81,248
New +$8.14M
2013 Q2
0 quarters
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.87M 1.94%
+110,960
New +$7.56M
2013 Q2
0 quarters
CVX icon
5
Chevron
CVX
$441B
$6.59M 1.63%
+55,692
New +$6.73M
2013 Q2
0 quarters
LUMN icon
6
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$4.56M 1.12%
+128,956
New +$4.69M
2013 Q2
0 quarters
TFC icon
7
Truist Financial
TFC
$57.5B
$4.49M 1.11%
+132,526
New +$4.23M
2013 Q2
0 quarters
SDRL icon
8
DELISTED
Seadrill Limited Common Stock
SDRL
$4.24M 1.05%
+389
New +$4.04M
2013 Q2
0 quarters
BAC icon
9
Bank of America
BAC
$358B
$3.79M 0.94%
+294,799
New +$3.76M
2013 Q2
0 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$3.73M 0.92%
+43,450
New +$3.69M
2013 Q2
0 quarters
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.72M 0.92%
+25,050
New +$3.74M
2013 Q2
0 quarters
IBM icon
12
IBM
IBM
$219B
$3.69M 0.91%
+20,214
New +$3.94M
2013 Q2
0 quarters
FCX icon
13
Freeport-McMoran
FCX
$99.9B
$3.69M 0.91%
+133,636
New +$4.08M
2013 Q2
0 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.27M 0.81%
+20,362
New +$3.28M
2013 Q2
0 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$3.25M 0.8%
+229,824
New +$3.54M
2013 Q2
0 quarters
VOD icon
16
Vodafone
VOD
$37.3B
$3.19M 0.79%
+108,949
New +$3.25M
2013 Q2
0 quarters
IAU icon
17
iShares Gold Trust
IAU
$61.8B
$3.09M 0.76%
+129,013
New +$3.55M
2013 Q2
0 quarters
RIG icon
18
Transocean
RIG
$6.28B
$3.05M 0.75%
+63,690
New +$3.25M
2013 Q2
0 quarters
IMKTA icon
19
Ingles Markets
IMKTA
$1.64B
$2.95M 0.73%
+116,925
New +$2.58M
2013 Q2
0 quarters
KMI icon
20
Kinder Morgan
KMI
$76.2B
$2.9M 0.72%
+75,992
New +$2.95M
2013 Q2
0 quarters
RTX icon
21
RTX Corp
RTX
$261B
$2.81M 0.69%
+47,951
New +$2.83M
2013 Q2
0 quarters
PG icon
22
Procter & Gamble
PG
$370B
$2.53M 0.62%
+32,802
New +$2.57M
2013 Q2
0 quarters
FIG icon
23
DELISTED
Fortress Investment Group Llc
FIG
$2.36M 0.58%
+360,304
New +$2.44M
2013 Q2
0 quarters
PEP icon
24
PepsiCo
PEP
$179B
$2.26M 0.56%
+27,638
New +$2.26M
2013 Q2
0 quarters
ACAS
25
DELISTED
American Capital Ltd
ACAS
$2.07M 0.51%
+163,722
New +$2.26M
2013 Q2
0 quarters
1
2 3 4 5

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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 Miscellaneous at 31% of assets, followed by Energy and Financials.

  • 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.