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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $92K | 0.02% |
1,000
-20,627
| -95% | -$1.9M |
|
252
McKesson
MCK
$85.5B
| $90K | 0.02% |
400
| – | – |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $89K | 0.02% |
968
-800
| -45% | -$73.6K |
|
254
Energy Transfer Partners
ET
$59.7B
| $88K | 0.02% |
2,742
-1,230
| -31% | -$39.5K |
|
|
SSI
255
DELISTED
Stage Stores Inc
SSI
| $88K | 0.02% |
+5,000
| New | +$88K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $88K | 0.02% |
831
-63
| -7% | -$6.67K |
|
257
AbbVie
ABBV
$375B
| $87K | 0.02% |
1,298
-16,455
| -93% | -$1.1M |
|
258
Popular Inc
BPOP
$8.47B
| $87K | 0.02% |
3,000
| – | – |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $87K | 0.02% |
809
-37
| -4% | -$3.98K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87K | 0.02% |
2,689
+5
| +0.2% | +$162 |
|
261
Gilead Sciences
GILD
$143B
| $86K | 0.02% |
739
-629
| -46% | -$73.2K |
|
262
Becton Dickinson
BDX
$55.1B
| $84K | 0.02% |
609
-151
| -20% | -$20.8K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $82K | 0.02% |
640
-185
| -22% | -$23.7K |
|
264
Targa Resources
TRGP
$34.9B
| $81K | 0.02% |
904
| – | – |
|
265
Chord Energy
CHRD
$5.92B
| $79K | 0.02% |
5,000
| – | – |
|
266
Acadia Healthcare
ACHC
$2.19B
| $78K | 0.02% |
1,000
| – | – |
|
267
US Bancorp
USB
$75.9B
| $78K | 0.02% |
1,815
-10,790
| -86% | -$464K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $78K | 0.02% |
741
| – | – |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $78K | 0.02% |
995
-1,450
| -59% | -$114K |
|
270
HCA Healthcare
HCA
$98.5B
| $77K | 0.02% |
850
-552
| -39% | -$50K |
|
271
Yum! Brands
YUM
$40.1B
| $76K | 0.02% |
1,166
+5
| +0.4% | +$326 |
|
272
Starbucks
SBUX
$97.1B
| $75K | 0.02% |
1,400
-1,102
| -44% | -$59K |
|
273
Canadian National Railway
CNI
$60.3B
| $73K | 0.02% |
1,250
-480
| -28% | -$28K |
|
274
Boeing
BA
$174B
| $71K | 0.02% |
512
+356
| +228% | +$49.4K |
|
275
Madison Square Garden
MSGS
$4.71B
| $71K | 0.02% |
1,192
| – | – |
|