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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $149K | 0.03% |
4,024
+3,521
| +700% | +$130K |
|
327
PayPal
PYPL
$65.2B
| $147K | 0.03% |
+4,722
| New | +$147K |
|
328
Urban Outfitters
URBN
$6.35B
| $147K | 0.03% |
5,000
| – | – |
|
329
Southern Copper
SCCO
$83.6B
| $146K | 0.03% |
5,781
| – | – |
|
330
Vanguard Extended Market ETF
VXF
$24.1B
| $146K | 0.03% |
1,768
+800
| +83% | +$66.1K |
|
331
Allstate
ALL
$53.1B
| $145K | 0.02% |
2,462
+2
| +0.1% | +$118 |
|
332
J.M. Smucker
SJM
$12B
| $145K | 0.02% |
1,268
-1,899
| -60% | -$217K |
|
333
Dollar General
DG
$24.1B
| $140K | 0.02% |
1,946
+1,746
| +873% | +$126K |
|
334
EQT Corp
EQT
$32.2B
| $140K | 0.02% |
3,674
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $140K | 0.02% |
8,967
+2,752
| +44% | +$43K |
|
|
ETP
336
DELISTED
Energy Transfer Partners, L.P.
ETP
| $139K | 0.02% |
4,992
| – | – |
|
337
Starbucks
SBUX
$97.1B
| $137K | 0.02% |
2,387
+987
| +71% | +$56.6K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.39B
| $134K | 0.02% |
2,467
+2,210
| +860% | +$120K |
|
339
Gilead Sciences
GILD
$143B
| $132K | 0.02% |
1,334
+595
| +81% | +$58.9K |
|
340
Synaptics
SYNA
$2.7B
| $132K | 0.02% |
2,000
+1,500
| +300% | +$99K |
|
341
eBay
EBAY
$42.3B
| $131K | 0.02% |
5,345
+4,430
| +484% | +$109K |
|
342
Corning
GLW
$61B
| $131K | 0.02% |
7,815
+2,900
| +59% | +$48.6K |
|
343
Prospect Capital
PSEC
$1.34B
| $131K | 0.02% |
149,266
+148,366
| +16,485% | +$130K |
|
344
Banco Santander
SAN
$141B
| $131K | 0.02% |
26,200
+25,015
| +2,111% | +$125K |
|
345
Micron Technology
MU
$147B
| $129K | 0.02% |
8,705
+1,525
| +21% | +$22.6K |
|
|
APC
346
DELISTED
Anadarko Petroleum
APC
| $126K | 0.02% |
2,045
+1,050
| +106% | +$64.7K |
|
347
Cleveland-Cliffs
CLF
$5.63B
| $125K | 0.02% |
47,193
+2,000
| +4% | +$5.3K |
|
348
Occidental Petroleum
OXY
$45.2B
| $123K | 0.02% |
+1,872
| New | +$123K |
|
349
VanEck Agribusiness ETF
MOO
$625M
| $121K | 0.02% |
+2,645
| New | +$121K |
|
350
iShares Core S&P Small-Cap ETF
IJR
$86B
| $120K | 0.02% |
2,200
| – | – |
|