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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.95B
| $22K | ﹤0.01% |
668
+179
| +37% | +$5.9K |
|
452
PayPal
PYPL
$65.2B
| $22K | ﹤0.01% |
625
-4,097
| -87% | -$144K |
|
|
SBR
453
Sabine Royalty Trust
SBR
$1.08B
| $22K | ﹤0.01% |
800
+400
| +100% | +$11K |
|
|
NTI
454
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $22K | ﹤0.01% |
850
| – | – |
|
455
EOG Resources
EOG
$64.4B
| $21K | ﹤0.01% |
306
-168
| -35% | -$11.5K |
|
456
Hancock Whitney
HWC
$5.32B
| $21K | ﹤0.01% |
829
| – | – |
|
|
RTN
457
DELISTED
Raytheon Company
RTN
| $21K | ﹤0.01% |
166
+86
| +108% | +$10.9K |
|
|
CHY
458
Calamos Convertible and High Income Fund
CHY
$872M
| $20K | ﹤0.01% |
1,902
+51
| +3% | +$536 |
|
459
Designer Brands
DBI
$231M
| $20K | ﹤0.01% |
818
+416
| +103% | +$10.2K |
|
460
Hexcel
HXL
$5.16B
| $20K | ﹤0.01% |
430
-124
| -22% | -$5.77K |
|
461
Kohl's
KSS
$1.86B
| $20K | ﹤0.01% |
400
+200
| +100% | +$10K |
|
|
NCZ
462
Virtus Convertible & Income Fund II
NCZ
$259M
| $20K | ﹤0.01% |
1,026
+513
| +100% | +$10K |
|
463
Royal Caribbean
RCL
$95.7B
| $20K | ﹤0.01% |
200
+100
| +100% | +$10K |
|
464
Rayonier
RYN
$4.12B
| $20K | ﹤0.01% |
902
+432
| +92% | +$9.58K |
|
465
Sabra Healthcare REIT
SBRA
$4.56B
| $20K | ﹤0.01% |
1,000
+500
| +100% | +$10K |
|
466
Charles Schwab
SCHW
$167B
| $20K | ﹤0.01% |
615
+18
| +3% | +$585 |
|
467
Steven Madden
SHOO
$2.2B
| $20K | ﹤0.01% |
1,011
-845
| -46% | -$16.7K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% |
156
-530
| -77% | -$67.9K |
|
469
Loews
L
$20B
| $19K | ﹤0.01% |
494
-1,100
| -69% | -$42.3K |
|
470
Microchip Technology
MCHP
$35.6B
| $19K | ﹤0.01% |
818
-478
| -37% | -$11.1K |
|
471
Ovintiv
OVV
$10.6B
| $19K | ﹤0.01% |
759
+207
| +38% | +$5.18K |
|
472
TSMC
TSM
$1.26T
| $19K | ﹤0.01% |
803
-937
| -54% | -$22.2K |
|
|
CXE
473
MFS High Income Municipal Trust
CXE
$113M
| $18K | ﹤0.01% |
3,700
| – | – |
|
474
Brinker International
EAT
$7.04B
| $18K | ﹤0.01% |
376
+369
| +5,271% | +$17.7K |
|
475
Encompass Health
EHC
$12.6B
| $18K | ﹤0.01% |
618
+309
| +100% | +$9K |
|