PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.45%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$72.2M
(+9.1%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
84
Increased
279
Reduced
129
Closed
44
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.19M |
| 3 |
Verizon
VZ
|
$6.07M |
| 4 |
Freeport-McMoran
FCX
|
$5.92M |
| 5 |
Suncor Energy
SU
|
$5.42M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Financials | 8.47% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 3.53% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $368K | 0.04% |
20,353
+18,365
| +924% | +$332K |
|
227
Canadian Natural Resources
CNQ
$63.2B
| $362K | 0.04% |
16,300
| – | – |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $359K | 0.04% |
8,303
+2,192
| +36% | +$94.8K |
|
229
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $356K | 0.04% |
1,363
-68
| -5% | -$17.8K |
|
230
Vanguard Total Stock Market ETF
VTI
$528B
| $355K | 0.04% |
3,476
| – | – |
|
231
General Mills
GIS
$27B
| $354K | 0.04% |
6,737
+3
| +0% | +$158 |
|
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $351K | 0.04% |
5,781
+3,751
| +185% | +$228K |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $350K | 0.04% |
5,661
+693
| +14% | +$42.8K |
|
234
Toyota
TM
$260B
| $349K | 0.04% |
2,920
| – | – |
|
235
Novo Nordisk
NVO
$245B
| $346K | 0.04% |
15,000
| – | – |
|
236
Deere & Co
DE
$128B
| $343K | 0.04% |
3,807
| – | – |
|
237
Cisco
CSCO
$264B
| $342K | 0.04% |
13,212
+412
| +3% | +$10.7K |
|
|
238
Freeport-McMoran
FCX
$66.5B
| $342K | 0.04% |
9,000
-155,855
| -95% | -$5.92M |
|
239
VF Corp
VFC
$5.86B
| $341K | 0.04% |
5,743
| – | – |
|
|
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $340K | 0.04% |
7,539
| – | – |
|
241
Las Vegas Sands
LVS
$36.9B
| $337K | 0.04% |
4,607
+600
| +15% | +$43.9K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $337K | 0.04% |
1,293
-60
| -4% | -$15.6K |
|
243
Tanger
SKT
$3.94B
| $334K | 0.04% |
9,419
+8,210
| +679% | +$291K |
|
244
NCR Voyix
VYX
$1.84B
| $331K | 0.04% |
15,387
| – | – |
|
245
Teva Pharmaceuticals
TEVA
$21.7B
| $329K | 0.04% |
6,096
| – | – |
|
246
Nucor
NUE
$33.8B
| $324K | 0.04% |
6,575
| – | – |
|
247
Public Storage
PSA
$52.2B
| $321K | 0.04% |
1,848
-48
| -3% | -$8.34K |
|
|
EVEP
248
DELISTED
EV Energy Partners, L.P.
EVEP
| $317K | 0.04% |
8,326
-29,124
| -78% | -$1.11M |
|
|
CRCM
249
DELISTED
CARE.COM, INC.
CRCM
| $314K | 0.04% |
31,027
+10,842
| +54% | +$110K |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $314K | 0.04% |
11,916
-630
| -5% | -$16.6K |
|