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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $26K | ﹤0.01% |
206
-1,062
| -84% | -$134K |
|
427
State Street
STT
$32B
| $26K | ﹤0.01% |
400
+200
| +100% | +$13K |
|
|
SE
428
DELISTED
Spectra Energy Corp Wi
SE
| $26K | ﹤0.01% |
1,078
+1,000
| +1,282% | +$24.1K |
|
|
LINE
429
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $26K | ﹤0.01% |
19,753
+5,210
| +36% | +$6.86K |
|
430
America Movil
AMX
$59.1B
| $25K | ﹤0.01% |
1,784
-540
| -23% | -$7.57K |
|
431
Oneok
OKE
$45.7B
| $25K | ﹤0.01% |
1,000
+575
| +135% | +$14.4K |
|
432
Sanofi
SNY
$113B
| $25K | ﹤0.01% |
600
-46,510
| -99% | -$1.94M |
|
|
SNMP
433
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $25K | ﹤0.01% |
59
| – | – |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | ﹤0.01% |
1,000
| – | – |
|
|
AREX
435
DELISTED
Approach Resources Inc.
AREX
| $25K | ﹤0.01% |
+13,556
| New | +$25K |
|
436
Archer Daniels Midland
ADM
$30.2B
| $24K | ﹤0.01% |
652
-138
| -17% | -$5.08K |
|
437
Chubb
CB
$111B
| $24K | ﹤0.01% |
200
+100
| +100% | +$12K |
|
|
IGR
438
CBRE Global Real Estate Income Fund
IGR
$765M
| $24K | ﹤0.01% |
3,240
+1,620
| +100% | +$12K |
|
439
Liberty Global Class C
LBTYK
$4.12B
| $24K | ﹤0.01% |
691
| – | – |
|
440
Novavax
NVAX
$1.28B
| $24K | ﹤0.01% |
141
+87
| +161% | +$14.8K |
|
441
Targa Resources
TRGP
$34.9B
| $24K | ﹤0.01% |
904
| – | – |
|
|
SCIN
442
DELISTED
Columbia India Small Cap ETF
SCIN
| $24K | ﹤0.01% |
1,509
+192
| +15% | +$3.05K |
|
443
APA Corp
APA
$8.14B
| $23K | ﹤0.01% |
513
-14,499
| -97% | -$650K |
|
444
Liberty Media Series C
FWONK
$25.2B
| $23K | ﹤0.01% |
848
| – | – |
|
445
Kimberly-Clark
KMB
$43.1B
| $23K | ﹤0.01% |
186
-8,229
| -98% | -$1.02M |
|
446
Qualcomm
QCOM
$172B
| $23K | ﹤0.01% |
466
-11,354
| -96% | -$560K |
|
447
TEGNA Inc
TGNA
$3.38B
| $23K | ﹤0.01% |
1,406
| – | – |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $23K | ﹤0.01% |
554
+500
| +926% | +$20.8K |
|
449
Huntsman Corp
HUN
$1.95B
| $22K | ﹤0.01% |
2,000
+1,000
| +100% | +$11K |
|
450
iShares MBS ETF
MBB
$41.3B
| $22K | ﹤0.01% |
212
+106
| +100% | +$11K |
|