PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$93.4M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
299
Reduced
265
Closed
294
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.6M |
| 2 |
Main Street Capital
MAIN
|
$22.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 4 |
The Joint Corp
JYNT
|
$7.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 5 |
Ingles Markets
IMKTA
|
$4.96M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Financials | 13.15% |
| 3 | Real Estate | 5.81% |
| 4 | Healthcare | 4.93% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $115K | 0.02% |
2,000
-6,374
| -76% | -$367K |
|
252
Medical Properties Trust
MPW
$2.77B
| $115K | 0.02% |
10,000
| – | – |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $111K | 0.02% |
1,654
-896
| -35% | -$60.1K |
|
254
Waters Corp
WAT
$18.2B
| $111K | 0.02% |
825
+700
| +560% | +$94.2K |
|
255
Forum Energy Technologies
FET
$309M
| $110K | 0.02% |
+440
| New | +$110K |
|
256
Norfolk Southern
NSC
$62.3B
| $110K | 0.02% |
1,312
-1,783
| -58% | -$149K |
|
257
DNP Select Income Fund
DNP
$3.67B
| $109K | 0.02% |
12,006
+11,503
| +2,287% | +$104K |
|
258
Ross Stores
ROST
$49.4B
| $108K | 0.02% |
2,000
| – | – |
|
259
Boeing
BA
$174B
| $105K | 0.02% |
728
+158
| +28% | +$22.8K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.02% |
8,218
-749
| -8% | -$9.57K |
|
261
EQT Corp
EQT
$32.2B
| $104K | 0.02% |
3,674
| – | – |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $102K | 0.02% |
967
+31
| +3% | +$3.27K |
|
263
US Bancorp
USB
$75.9B
| $101K | 0.01% |
2,350
-10,255
| -81% | -$441K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $100K | 0.01% |
580
-677
| -54% | -$117K |
|
|
WPG
265
DELISTED
Washington Prime Group Inc.
WPG
| $97K | 0.01% |
1,009
| – | – |
|
266
United Parcel Service
UPS
$72.1B
| $96K | 0.01% |
1,000
+500
| +100% | +$48K |
|
267
Becton Dickinson
BDX
$55.1B
| $92K | 0.01% |
614
-149
| -20% | -$22.3K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $92K | 0.01% |
924
+183
| +25% | +$18.2K |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $92K | 0.01% |
938
+73
| +8% | +$7.16K |
|
270
Thermo Fisher Scientific
TMO
$186B
| $91K | 0.01% |
640
-795
| -55% | -$113K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $91K | 0.01% |
755
+88
| +13% | +$10.6K |
|
272
MPLX
MPLX
$51.5B
| $90K | 0.01% |
+2,283
| New | +$90K |
|
273
Capital One
COF
$142B
| $88K | 0.01% |
1,219
-16
| -1% | -$1.16K |
|
274
NXP Semiconductors
NXPI
$57.2B
| $88K | 0.01% |
1,042
-281
| -21% | -$23.7K |
|
275
Southwest Airlines
LUV
$16.5B
| $86K | 0.01% |
2,000
+685
| +52% | +$29.5K |
|