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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $208K | 0.04% |
2,775
+1,404
| +102% | +$105K |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | 0.04% |
148
+147
| +14,700% | +$206K |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $204K | 0.03% |
1,257
+967
| +333% | +$157K |
|
279
American International
AIG
$43.9B
| $200K | 0.03% |
3,524
+3,487
| +9,424% | +$198K |
|
280
Visa
V
$666B
| $200K | 0.03% |
2,856
+2,473
| +646% | +$173K |
|
281
Vanguard Information Technology ETF
VGT
$99.9B
| $200K | 0.03% |
+2,000
| New | +$200K |
|
282
Duke Energy
DUK
$93.8B
| $195K | 0.03% |
2,710
+2,510
| +1,255% | +$181K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $195K | 0.03% |
4,530
| – | – |
|
284
General Dynamics
GD
$86.8B
| $193K | 0.03% |
1,982
+582
| +42% | +$56.7K |
|
285
Under Armour
UAA
$2.2B
| $193K | 0.03% |
3,758
| – | – |
|
286
Televisa
TV
$1.56B
| $190K | 0.03% |
7,000
-28,000
| -80% | -$760K |
|
287
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $190K | 0.03% |
+2,202
| New | +$190K |
|
288
Lam Research
LRCX
$130B
| $189K | 0.03% |
30,000
| – | – |
|
289
Kraft Heinz
KHC
$32.3B
| $188K | 0.03% |
+2,621
| New | +$188K |
|
290
NVIDIA
NVDA
$4.07T
| $188K | 0.03% |
317,960
+31,520
| +11% | +$18.6K |
|
291
Hanesbrands
HBI
$2.27B
| $187K | 0.03% |
+6,472
| New | +$187K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $186K | 0.03% |
+4,744
| New | +$186K |
|
293
Accenture
ACN
$159B
| $185K | 0.03% |
+1,880
| New | +$185K |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $185K | 0.03% |
1,593
+398
| +33% | +$46.2K |
|
295
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $185K | 0.03% |
4,524
| – | – |
|
296
Universal Corp
UVV
$1.38B
| $183K | 0.03% |
3,627
+32
| +0.9% | +$1.62K |
|
297
Newmont
NEM
$83.7B
| $177K | 0.03% |
+11,000
| New | +$177K |
|
298
Blackstone
BX
$133B
| $176K | 0.03% |
33,604
+31,184
| +1,289% | +$163K |
|
299
Goodyear
GT
$2.43B
| $176K | 0.03% |
6,000
+1,000
| +20% | +$29.3K |
|
300
Thermo Fisher Scientific
TMO
$186B
| $175K | 0.03% |
1,435
+795
| +124% | +$97K |
|