PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$111M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
331
Increased
350
Reduced
74
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
Douglas Emmett
DEI
|
$932K |
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Financials | 11.98% |
| 3 | Real Estate | 6.6% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Partners
GLP
$1.74B
| $253K | 0.04% |
8,150
+7,700
| +1,711% | +$239K |
|
252
Sally Beauty Holdings
SBH
$1.44B
| $253K | 0.04% |
+10,645
| New | +$253K |
|
253
BlackRock Core Bond Trust
BHK
$707M
| $252K | 0.04% |
19,512
| – | – |
|
254
iShares S&P 500 Value ETF
IVE
$41B
| $247K | 0.04% |
+2,939
| New | +$247K |
|
255
Sprott Physical Gold
PHYS
$12.8B
| $246K | 0.04% |
+26,750
| New | +$246K |
|
256
UMB Financial
UMBF
$9.45B
| $243K | 0.04% |
4,804
| – | – |
|
|
XCO
257
DELISTED
Exco Resources
XCO
| $243K | 0.04% |
20,265
| – | – |
|
258
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $238K | 0.04% |
+3,980
| New | +$238K |
|
259
Norfolk Southern
NSC
$62.3B
| $236K | 0.04% |
3,095
+2,883
| +1,360% | +$220K |
|
260
PNC Financial Services
PNC
$80.5B
| $235K | 0.04% |
2,638
-1,089
| -29% | -$97K |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| $235K | 0.04% |
+9,710
| New | +$235K |
|
262
Rio Tinto
RIO
$104B
| $233K | 0.04% |
+6,879
| New | +$233K |
|
263
Southern Company
SO
$101B
| $230K | 0.04% |
5,187
+2,210
| +74% | +$98K |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $229K | 0.04% |
+1,708
| New | +$229K |
|
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $229K | 0.04% |
+5,286
| New | +$229K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $228K | 0.04% |
6,871
+6,367
| +1,263% | +$211K |
|
267
Caterpillar
CAT
$198B
| $227K | 0.04% |
3,498
+2,182
| +166% | +$142K |
|
268
Clorox
CLX
$15.5B
| $226K | 0.04% |
+1,958
| New | +$226K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.04% |
893
+843
| +1,686% | +$211K |
|
270
PPG Industries
PPG
$24.8B
| $217K | 0.04% |
+2,480
| New | +$217K |
|
271
UnitedHealth
UNH
$286B
| $216K | 0.04% |
1,862
+749
| +67% | +$86.9K |
|
272
Nucor
NUE
$33.8B
| $213K | 0.04% |
+5,675
| New | +$213K |
|
273
Cisco
CSCO
$264B
| $212K | 0.04% |
8,132
+1,468
| +22% | +$38.3K |
|
274
Exelon
EXC
$43.9B
| $209K | 0.04% |
9,883
+3,727
| +61% | +$78.8K |
|
275
Dentsply Sirona
XRAY
$2.92B
| $209K | 0.04% |
4,128
+3,927
| +1,954% | +$199K |
|