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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.82B
| $120K | 0.02% |
+6,535
| New | +$120K |
|
352
Baidu
BIDU
$37.4B
| $119K | 0.02% |
863
+843
| +4,215% | +$116K |
|
353
Dominion Energy
D
$49.5B
| $118K | 0.02% |
1,689
+11
| +0.7% | +$769 |
|
354
iShares Russell 1000 ETF
IWB
$43.5B
| $118K | 0.02% |
+1,100
| New | +$118K |
|
355
iShares Micro-Cap ETF
IWC
$913M
| $118K | 0.02% |
1,643
| – | – |
|
356
iShares S&P 100 ETF
OEF
$22.2B
| $118K | 0.02% |
+1,386
| New | +$118K |
|
357
Medical Properties Trust
MPW
$2.75B
| $116K | 0.02% |
10,000
| – | – |
|
358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $116K | 0.02% |
6,930
| – | – |
|
359
NXP Semiconductors
NXPI
$56.9B
| $115K | 0.02% |
1,323
+265
| +25% | +$23K |
|
|
TLP
360
DELISTED
Transmontaigne
TLP
| $112K | 0.02% |
+4,125
| New | +$112K |
|
361
iShare MSCI Eurozone ETF
EZU
$7.92B
| $111K | 0.02% |
+3,228
| New | +$111K |
|
362
HCA Healthcare
HCA
$97.8B
| $111K | 0.02% |
1,402
+552
| +65% | +$43.7K |
|
363
Cintas
CTAS
$81.7B
| $110K | 0.02% |
+5,112
| New | +$110K |
|
364
Travelers Companies
TRV
$61.8B
| $110K | 0.02% |
1,100
-1,000
| -48% | -$100K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $110K | 0.02% |
+590
| New | +$110K |
|
366
Booking.com
BKNG
$181B
| $109K | 0.02% |
88
+52
| +144% | +$64.4K |
|
|
WPG
367
DELISTED
Washington Prime Group Inc.
WPG
| $109K | 0.02% |
+1,009
| New | +$109K |
|
368
The Greenbrier Companies
GBX
$1.43B
| $108K | 0.02% |
+3,353
| New | +$108K |
|
369
Lumen
LUMN
$5.25B
| $108K | 0.02% |
4,272
+615
| +17% | +$15.5K |
|
370
ProShares UltraShort QQQ
QID
$271M
| $108K | 0.02% |
+36
| New | +$108K |
|
371
Expeditors International
EXPD
$16.5B
| $105K | 0.02% |
+2,230
| New | +$105K |
|
372
McCormick & Company Non-Voting
MKC
$18.8B
| $105K | 0.02% |
2,530
+1,008
| +66% | +$41.8K |
|
373
SAP
SAP
$315B
| $105K | 0.02% |
+1,617
| New | +$105K |
|
374
iShares TIPS Bond ETF
TIP
$13.6B
| $105K | 0.02% |
7,073
+6,485
| +1,103% | +$96.3K |
|
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $104K | 0.02% |
4,452
+4,250
| +2,104% | +$99.3K |
|