PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
302
Reduced
266
Closed
294
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.6M |
| 2 |
Main Street Capital
MAIN
|
$22.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 4 |
The Joint Corp
JYNT
|
$7.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 5 |
Ingles Markets
IMKTA
|
$4.96M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Financials | 13.15% |
| 3 | Real Estate | 5.81% |
| 4 | Healthcare | 4.93% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $186M | 27.49% | 2,392,242 +1,085,424 | +83% | +$84.6M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $72.1M | 10.62% | 2,477,811 +773,225 | +45% | +$22.5M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.4M | 2.42% | 325,152 +156,206 | +92% | +$7.89M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 2.23% | 140,204 +66,556 | +90% | +$7.17M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.1M | 2.22% | 142,638 +67,517 | +90% | +$7.13M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15M | 2.22% | 180,914 +85,637 | +90% | +$7.11M |
|
7
Apple
AAPL
$3.45T
| $14.9M | 2.2% | 141,832 +45,380 | +47% | +$4.77M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 2.19% | 346,492 +165,497 | +91% | +$7.09M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 2.15% | 202,124 +95,870 | +90% | +$6.91M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.2M | 2.1% | 182,180 +87,423 | +92% | +$6.83M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 1.91% | 505,974 +141,650 | +39% | +$3.62M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 1.86% | 158,887 +75,249 | +90% | +$5.99M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 1.81% | 154,119 +71,458 | +86% | +$5.7M |
|
|
14
The Joint Corp
JYNT
$165M
| $11.1M | 1.63% | 1,853,228 +1,306,200 | +239% | +$7.8M |
|
|
TLGT
15
DELISTED
Teligent, Inc
TLGT
| $10.1M | 1.49% | 1,136,424 +446,173 | +65% | +$3.97M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.18M | 1.35% | 82,016 +33,543 | +69% | +$3.75M |
|
17
Lincoln Electric
LECO
$13.4B
| $8.18M | 1.21% | 157,600 +78,800 | +100% | +$4.09M |
|
18
ConocoPhillips
COP
$124B
| $7.67M | 1.13% | 164,271 +70,954 | +76% | +$3.31M |
|
|
MEMP
19
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.94M | 0.88% | 2,250,883 +794,453 | +55% | +$2.1M |
|
20
AT&T
T
$209B
| $5.16M | 0.76% | 150,074 +61,424 | +69% | +$2.11M |
|
21
Chevron
CVX
$324B
| $5M | 0.74% | 55,604 -893 | -2% | -$80.3K |
|
22
Bank of America
BAC
$376B
| $4.75M | 0.7% | 282,001 +135,163 | +92% | +$2.27M |
|
23
AerCap
AER
$22B
| $4.29M | 0.63% | 99,300 +31,650 | +47% | +$1.37M |
|
24
JPMorgan Chase
JPM
$829B
| $4.22M | 0.62% | 63,896 +20,932 | +49% | +$1.38M |
|
25
Simon Property Group
SPG
$59B
| $3.94M | 0.58% | 20,248 +403 | +2% | +$78.3K |
|