PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
259
Reduced
155
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$60.7M |
| 2 |
Occidental Petroleum
OXY
|
+$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.41M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$3.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$2.92M |
| 4 |
Lumen
LUMN
|
+$2.9M |
| 5 |
Phillips 66
PSX
|
+$2.43M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.46B
| $138K | 0.02% |
5,800
-600
| -9% | -$14.3K |
|
302
iShares S&P 100 ETF
OEF
$22.2B
| $138K | 0.02% |
1,666
+280
| +20% | +$23.2K |
|
303
EastGroup Properties
EGP
$8.91B
| $136K | 0.02% |
2,342
+55
| +2% | +$3.19K |
|
304
Thermo Fisher Scientific
TMO
$184B
| $136K | 0.02% |
1,219
| – | – |
|
305
Markel Group
MKL
$24.4B
| $135K | 0.02% |
+233
| New | +$135K |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $133K | 0.02% |
1,208
-241
| -17% | -$26.5K |
|
|
HUB.B
307
DELISTED
HUBBELL INC CL-B
HUB.B
| $133K | 0.02% |
1,220
-117
| -9% | -$12.8K |
|
308
iShares Micro-Cap ETF
IWC
$913M
| $132K | 0.02% |
1,758
+1,629
| +1,263% | +$122K |
|
309
Macerich
MAC
$4.68B
| $132K | 0.02% |
2,235
+70
| +3% | +$4.13K |
|
310
Vanguard Extended Market ETF
VXF
$24.2B
| $132K | 0.02% |
+1,593
| New | +$132K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $132K | 0.02% |
1,880
+126
| +7% | +$8.85K |
|
312
Wynn Resorts
WYNN
$12.8B
| $130K | 0.02% |
670
-52
| -7% | -$10.1K |
|
|
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
| $130K | 0.02% |
3,456
| – | – |
|
314
iShare MSCI Eurozone ETF
EZU
$7.92B
| $128K | 0.02% |
3,090
+10
| +0.3% | +$414 |
|
315
Hanesbrands
HBI
$2.28B
| $128K | 0.02% |
7,272
| – | – |
|
316
Ford
F
$46.5B
| $126K | 0.02% |
8,195
-753
| -8% | -$11.6K |
|
317
ProShares Short S&P500
SH
$1.24B
| $126K | 0.02% |
+625
| New | +$126K |
|
318
Check Point Software Technologies
CHKP
$21.1B
| $125K | 0.02% |
+1,933
| New | +$125K |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.35B
| $125K | 0.02% |
2,467
| – | – |
|
320
Murphy USA
MUSA
$7.56B
| $124K | 0.02% |
+2,986
| New | +$124K |
|
321
Eaton
ETN
$136B
| $122K | 0.02% |
1,600
+1,200
| +300% | +$91.5K |
|
322
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $122K | 0.02% |
+3,762
| New | +$122K |
|
323
UnitedHealth
UNH
$290B
| $122K | 0.02% |
1,615
+850
| +111% | +$64.2K |
|
324
Baidu
BIDU
$37.4B
| $121K | 0.02% |
675
| – | – |
|
|
DVR
325
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $121K | 0.02% |
60,000
| – | – |
|