PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$158M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.7%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
221
Reduced
184
Closed
71
Top Buys
| 1 |
Main Street Capital
MAIN
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$13.7M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Exxon Mobil
XOM
|
$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$938K |
| 4 |
American Tower
AMT
|
$877K |
| 5 |
Telefonica
TEF
|
$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYY
276
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $144K | 0.03% |
4,560
| – | – |
|
277
National Fuel Gas
NFG
$7.82B
| $142K | 0.03% |
2,058
| – | – |
|
278
Accenture
ACN
$159B
| $140K | 0.02% |
1,900
| – | – |
|
|
HUB.B
279
DELISTED
HUBBELL INC CL-B
HUB.B
| $140K | 0.02% |
1,337
| – | – |
|
280
Booking.com
BKNG
$178B
| $139K | 0.02% |
138
-200
| -59% | -$201K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $139K | 0.02% |
+2,863
| New | +$139K |
|
282
Cincinnati Financial
CINF
$24B
| $137K | 0.02% |
2,911
+1,930
| +197% | +$90.8K |
|
283
Camden Property Trust
CPT
$11.9B
| $137K | 0.02% |
2,229
-9,372
| -81% | -$576K |
|
284
Netflix
NFLX
$529B
| $137K | 0.02% |
3,094
+2,240
| +262% | +$99.2K |
|
285
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $136K | 0.02% |
10,430
-3,090
| -23% | -$40.3K |
|
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $136K | 0.02% |
+1,186
| New | +$136K |
|
287
EastGroup Properties
EGP
$8.97B
| $135K | 0.02% |
2,287
-9,098
| -80% | -$537K |
|
288
Southern Copper
SCCO
$83.6B
| $135K | 0.02% |
5,212
+4,608
| +763% | +$119K |
|
289
Southern Company
SO
$101B
| $134K | 0.02% |
3,276
| – | – |
|
290
Halliburton
HAL
$18.8B
| $133K | 0.02% |
2,772
+496
| +22% | +$23.8K |
|
291
M&T Bank
MTB
$31.2B
| $133K | 0.02% |
1,190
+4
| +0.3% | +$447 |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $129K | 0.02% |
2,044
+92
| +5% | +$5.81K |
|
293
Mercado Libre
MELI
$123B
| $128K | 0.02% |
+950
| New | +$128K |
|
|
DVR
294
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $123K | 0.02% |
60,000
| – | – |
|
295
Macerich
MAC
$4.74B
| $122K | 0.02% |
2,165
-11,360
| -84% | -$640K |
|
296
Western Union
WU
$2.86B
| $122K | 0.02% |
6,535
| – | – |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $121K | 0.02% |
2,470
-510
| -17% | -$25K |
|
298
Amazon
AMZN
$2.48T
| $118K | 0.02% |
7,560
| – | – |
|
299
SPDR S&P International Dividend ETF
DWX
$489M
| $118K | 0.02% |
2,525
| – | – |
|
300
iShare MSCI Eurozone ETF
EZU
$7.85B
| $116K | 0.02% |
3,080
+72
| +2% | +$2.71K |
|