PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.45%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$72.2M
(+9.1%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
84
Increased
279
Reduced
129
Closed
44
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$10.6M |
| 2 |
American Tower
AMT
|
+$7.19M |
| 3 |
Verizon
VZ
|
+$6.07M |
| 4 |
Freeport-McMoran
FCX
|
+$5.92M |
| 5 |
Suncor Energy
SU
|
+$5.42M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Financials | 8.47% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 3.53% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.82B
| $130K | 0.02% |
1,852
| – | – |
|
352
Ford
F
$45.3B
| $128K | 0.01% |
7,200
-1,002
| -12% | -$17.8K |
|
353
Applied Materials
AMAT
$130B
| $127K | 0.01% |
5,665
| – | – |
|
354
Baidu
BIDU
$37.8B
| $127K | 0.01% |
675
| – | – |
|
355
eBay
EBAY
$42.1B
| $125K | 0.01% |
5,705
+2,179
| +62% | +$47.7K |
|
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $123K | 0.01% |
6,930
| – | – |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $123K | 0.01% |
3,049
| – | – |
|
|
MON
358
DELISTED
Monsanto Co
MON
| $122K | 0.01% |
1,052
+840
| +396% | +$97.4K |
|
359
iShares Russell 1000 ETF
IWB
$44.3B
| $121K | 0.01% |
1,100
| – | – |
|
360
iShares S&P 100 ETF
OEF
$22.4B
| $120K | 0.01% |
1,386
| – | – |
|
361
iShares Micro-Cap ETF
IWC
$940M
| $118K | 0.01% |
1,643
| – | – |
|
|
FLG
362
Flagstar Financial, Inc.
FLG
$5.32B
| $118K | 0.01% |
2,467
| – | – |
|
363
Coterra Energy
CTRA
$18.5B
| $117K | 0.01% |
3,425
+425
| +14% | +$14.5K |
|
364
Southern Copper
SCCO
$81.7B
| $117K | 0.01% |
3,681
-1,186
| -24% | -$37.7K |
|
|
BPZ
365
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $117K | 0.01% |
41,500
| – | – |
|
366
Vodafone
VOD
$28.2B
| $116K | 0.01% |
3,455
+1,143
| +49% | +$38.4K |
|
367
Stryker
SYK
$148B
| $115K | 0.01% |
1,370
+40
| +3% | +$3.36K |
|
368
Dollar General
DG
$23.2B
| $113K | 0.01% |
1,981
| – | – |
|
369
Western Union
WU
$2.78B
| $113K | 0.01% |
6,535
| – | – |
|
370
Capital One
COF
$143B
| $112K | 0.01% |
1,366
-727
| -35% | -$59.6K |
|
371
Canadian Pacific Kansas City
CP
$68.5B
| $112K | 0.01% |
3,095
-625
| -17% | -$22.6K |
|
372
Gladstone Investment Corp
GAIN
$543M
| $110K | 0.01% |
14,865
-200
| -1% | -$1.48K |
|
373
McKesson
MCK
$87.8B
| $110K | 0.01% |
569
+400
| +237% | +$77.3K |
|
374
PG&E
PCG
$32.5B
| $110K | 0.01% |
2,300
| – | – |
|
375
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $110K | 0.01% |
1,440
| – | – |
|