PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-47.14%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$251B
| $44K | 0.01% |
548
-193
| -26% | -$15.5K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $44K | 0.01% |
502
-1,733
| -78% | -$152K |
|
328
Hexcel
HXL
$5.16B
| $43K | 0.01% |
864
-55
| -6% | -$2.74K |
|
329
Synaptics
SYNA
$2.7B
| $43K | 0.01% |
+500
| New | +$43K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $43K | 0.01% |
501
| – | – |
|
331
GoPro
GPRO
$236M
| $42K | 0.01% |
800
| – | – |
|
332
Goldman Sachs
GS
$223B
| $42K | 0.01% |
200
-51
| -20% | -$10.7K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
615
-40
| -6% | -$2.73K |
|
334
Booking.com
BKNG
$178B
| $41K | 0.01% |
36
-23
| -39% | -$26.2K |
|
335
Costco
COST
$427B
| $41K | 0.01% |
305
-151
| -33% | -$20.3K |
|
336
KKR & Co
KKR
$121B
| $41K | 0.01% |
1,800
-840
| -32% | -$19.1K |
|
337
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $40K | 0.01% |
+1,480
| New | +$40K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $40K | 0.01% |
695
-715
| -51% | -$41.2K |
|
339
Rockwell Automation
ROK
$38.2B
| $40K | 0.01% |
317
-123
| -28% | -$15.5K |
|
340
Truist Financial
TFC
$60B
| $40K | 0.01% |
1,000
-121,674
| -99% | -$4.87M |
|
|
IMN
341
DELISTED
Imation
IMN
| $40K | 0.01% |
9,996
| – | – |
|
|
PMM
342
Putnam Managed Municipal Income
PMM
$257M
| $39K | 0.01% |
5,496
| – | – |
|
|
DCP
343
DELISTED
DCP Midstream, LP
DCP
| $39K | 0.01% |
1,255
| – | – |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $39K | 0.01% |
422
+2
| +0.5% | +$185 |
|
345
America Movil
AMX
$59.1B
| $38K | 0.01% |
1,784
-540
| -23% | -$11.5K |
|
346
Biogen
BIIB
$20.6B
| $38K | 0.01% |
95
-170
| -64% | -$68K |
|
347
BorgWarner
BWA
$9.53B
| $37K | 0.01% |
730
-383
| -34% | -$19.4K |
|
348
Bruker
BRKR
$4.68B
| $36K | 0.01% |
1,770
-155
| -8% | -$3.15K |
|
349
Tractor Supply
TSCO
$32.1B
| $36K | 0.01% |
2,025
-150
| -7% | -$2.67K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.01% |
256
-305
| -54% | -$42.9K |
|