PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$89.4M
(-9.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-155.2%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
228
Reduced
268
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$148M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$104B
| $317K | 0.04% |
6,879
| – | – |
|
252
Hershey
HSY
$37.6B
| $315K | 0.04% |
3,053
-16
| -0.5% | -$1.65K |
|
|
CIM
253
Chimera Investment
CIM
$1.2B
| $314K | 0.04% |
6,667
-29,873
| -82% | -$1.41M |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $308K | 0.04% |
11,220
+1,140
| +11% | +$31.3K |
|
|
FM
255
DELISTED
iShares Frontier and Select EM ETF
FM
| $307K | 0.04% |
10,249
+2,722
| +36% | +$81.5K |
|
256
Cleveland-Cliffs
CLF
$5.63B
| $302K | 0.04% |
46,193
-99,000
| -68% | -$647K |
|
257
Mattel
MAT
$6.06B
| $297K | 0.04% |
9,617
-10,625
| -52% | -$328K |
|
258
Goodyear
GT
$2.43B
| $292K | 0.04% |
11,000
| – | – |
|
|
QLTY
259
DELISTED
QUALITY DISTR INC FLA
QLTY
| $292K | 0.04% |
35,000
| – | – |
|
260
Danaher
DHR
$143B
| $287K | 0.04% |
5,090
+3
| +0.1% | +$169 |
|
261
PPG Industries
PPG
$24.8B
| $287K | 0.04% |
2,480
-22
| -0.9% | -$2.55K |
|
262
Sprott Physical Gold
PHYS
$12.8B
| $279K | 0.03% |
28,550
-1,150
| -4% | -$11.2K |
|
263
eBay
EBAY
$42.3B
| $274K | 0.03% |
11,647
-162
| -1% | -$3.81K |
|
264
iShares S&P 500 Value ETF
IVE
$41B
| $273K | 0.03% |
2,913
+9
| +0.3% | +$843 |
|
265
Dentsply Sirona
XRAY
$2.92B
| $271K | 0.03% |
5,092
+4,892
| +2,446% | +$260K |
|
266
BlackRock Core Bond Trust
BHK
$707M
| $270K | 0.03% |
+19,512
| New | +$270K |
|
|
AHH
267
Armada Hoffler Properties
AHH
$585M
| $268K | 0.03% |
+25,065
| New | +$268K |
|
268
Navios Maritime Partners
NMM
$1.42B
| $268K | 0.03% |
1,533
-167
| -10% | -$29.2K |
|
269
Devon Energy
DVN
$22.1B
| $267K | 0.03% |
4,373
-74
| -2% | -$4.52K |
|
|
EEP
270
DELISTED
Enbridge Energy Partners
EEP
| $267K | 0.03% |
6,771
| – | – |
|
271
General Dynamics
GD
$86.8B
| $266K | 0.03% |
1,480
-546
| -27% | -$98.1K |
|
272
Ford
F
$46.7B
| $263K | 0.03% |
17,873
+5,032
| +39% | +$74K |
|
|
RICE
273
DELISTED
Rice Energy Inc.
RICE
| $263K | 0.03% |
+15,000
| New | +$263K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $256K | 0.03% |
1,447
+432
| +43% | +$76.4K |
|
|
NKY
275
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $256K | 0.03% |
15,000
| – | – |
|