PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$93.4M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
299
Reduced
265
Closed
294
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.6M |
| 2 |
Main Street Capital
MAIN
|
$22.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 4 |
The Joint Corp
JYNT
|
$7.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 5 |
Ingles Markets
IMKTA
|
$4.96M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Financials | 13.15% |
| 3 | Real Estate | 5.81% |
| 4 | Healthcare | 4.93% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
| $31K | ﹤0.01% |
738
| – | – |
|
|
TE
402
DELISTED
TECO ENERGY INC
TE
| $31K | ﹤0.01% |
1,150
-1,190
| -51% | -$32.1K |
|
403
American Airlines Group
AAL
$8.63B
| $30K | ﹤0.01% |
1,129
-506
| -31% | -$13.4K |
|
404
iShares Select Dividend ETF
DVY
$20.8B
| $30K | ﹤0.01% |
400
-515
| -56% | -$38.6K |
|
405
Cheniere Energy
LNG
$51.8B
| $30K | ﹤0.01% |
800
+400
| +100% | +$15K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
1,270
-805
| -39% | -$19K |
|
|
CSRA
407
DELISTED
CSRA Inc.
CSRA
| $30K | ﹤0.01% |
+1,523
| New | +$30K |
|
|
VNR
408
DELISTED
Vanguard Natural Resources, LLC
VNR
| $30K | ﹤0.01% |
9,792
+9,192
| +1,532% | +$28.2K |
|
409
8x8 Inc
EGHT
$282M
| $29K | ﹤0.01% |
+2,500
| New | +$29K |
|
410
Vodafone
VOD
$28.5B
| $29K | ﹤0.01% |
938
-753
| -45% | -$23.3K |
|
|
CAFD
411
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $29K | ﹤0.01% |
+1,800
| New | +$29K |
|
412
Abbott
ABT
$231B
| $28K | ﹤0.01% |
662
-12,660
| -95% | -$535K |
|
413
Dollar General
DG
$24.1B
| $28K | ﹤0.01% |
402
-1,544
| -79% | -$108K |
|
414
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $28K | ﹤0.01% |
734
-10,998
| -94% | -$420K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28K | ﹤0.01% |
468
-6,756
| -94% | -$404K |
|
416
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $28K | ﹤0.01% |
600
-260
| -30% | -$12.1K |
|
417
Alliant Energy
LNT
$16.6B
| $28K | ﹤0.01% |
900
+450
| +100% | +$14K |
|
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $28K | ﹤0.01% |
514
-475
| -48% | -$25.9K |
|
419
ONE Gas
OGS
$4.56B
| $28K | ﹤0.01% |
+550
| New | +$28K |
|
420
Sysco
SYY
$39.4B
| $28K | ﹤0.01% |
674
+337
| +100% | +$14K |
|
421
Tyson Foods
TSN
$20B
| $28K | ﹤0.01% |
535
| – | – |
|
422
KKR & Co
KKR
$121B
| $27K | ﹤0.01% |
53,341
-980
| -2% | -$496 |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $27K | ﹤0.01% |
122
-115
| -49% | -$25.5K |
|
424
L3Harris
LHX
$51B
| $26K | ﹤0.01% |
302
+151
| +100% | +$13K |
|
425
Marathon Petroleum
MPC
$54.8B
| $26K | ﹤0.01% |
507
-3,061
| -86% | -$157K |
|