PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-47.14%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $127K | 0.03% |
1,360
-1,257
| -48% | -$117K |
|
227
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $126K | 0.03% |
6,930
| – | – |
|
228
Southern Company
SO
$101B
| $124K | 0.03% |
2,977
-1,191
| -29% | -$49.6K |
|
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $121K | 0.03% |
3,762
| – | – |
|
230
Dominion Energy
D
$49.7B
| $113K | 0.02% |
1,678
+11
| +0.7% | +$741 |
|
231
PEDEVCO
PED
$56.6M
| $113K | 0.02% |
25,050
| – | – |
|
232
Caterpillar
CAT
$198B
| $112K | 0.02% |
1,316
-3,482
| -73% | -$296K |
|
233
General Mills
GIS
$27B
| $111K | 0.02% |
2,000
-6,369
| -76% | -$353K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $111K | 0.02% |
1,246
+145
| +13% | +$12.9K |
|
235
Capital One
COF
$142B
| $108K | 0.02% |
1,229
+6
| +0.5% | +$527 |
|
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $108K | 0.02% |
5,190
+1,050
| +25% | +$21.9K |
|
237
Lumen
LUMN
$4.87B
| $107K | 0.02% |
3,657
+285
| +8% | +$8.34K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $107K | 0.02% |
1,212
-478
| -28% | -$42.2K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $106K | 0.02% |
967
+62
| +7% | +$6.8K |
|
240
NXP Semiconductors
NXPI
$57.2B
| $104K | 0.02% |
1,058
-1,467
| -58% | -$144K |
|
|
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
| $102K | 0.02% |
1,100
-510
| -32% | -$47.3K |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $102K | 0.02% |
1,500
| – | – |
|
243
Union Pacific
UNP
$131B
| $99K | 0.02% |
1,040
-4,960
| -83% | -$472K |
|
244
Amazon
AMZN
$2.48T
| $98K | 0.02% |
4,480
-7,840
| -64% | -$172K |
|
|
LMRK
245
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $98K | 0.02% |
6,100
| – | – |
|
246
Blackstone
BX
$133B
| $97K | 0.02% |
2,420
-55
| -2% | -$2.21K |
|
247
Corning
GLW
$61B
| $97K | 0.02% |
4,915
-2,002
| -29% | -$39.5K |
|
248
SPDR Gold Trust
GLD
$112B
| $95K | 0.02% |
842
-13,514
| -94% | -$1.52M |
|
249
National Fuel Gas
NFG
$7.82B
| $94K | 0.02% |
1,597
| – | – |
|
250
LyondellBasell Industries
LYB
$17.7B
| $93K | 0.02% |
900
-11,420
| -93% | -$1.18M |
|