PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
302
Reduced
266
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 | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $3.47M | 0.51% |
120,704
+9,832
| +9% | +$282K |
|
27
Harley-Davidson
HOG
$3.57B
| $3.45M | 0.51% |
76,026
+37,000
| +95% | +$1.68M |
|
28
Icahn Enterprises
IEP
$4.82B
| $3.42M | 0.5% |
55,767
+1,298
| +2% | +$79.6K |
|
29
Kinder Morgan
KMI
$59.4B
| $3.41M | 0.5% |
228,186
+96,128
| +73% | +$1.43M |
|
30
Cinemark Holdings
CNK
$2.92B
| $3.25M | 0.48% |
97,300
+41,600
| +75% | +$1.39M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.06M | 0.45% |
45,534
+1,994
| +5% | +$134K |
|
32
General Motors
GM
$55B
| $2.99M | 0.44% |
87,950
-2,033
| -2% | -$69.2K |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $2.65M | 0.39% |
149,300
+59,900
| +67% | +$1.06M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $2.61M | 0.39% |
24,340
+100
| +0.4% | +$10.7K |
|
35
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.57M | 0.38% |
34,914
+4,020
| +13% | +$296K |
|
|
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.53M | 0.37% |
1,387,605
+342,764
| +33% | +$624K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.45M | 0.36% |
17,549
-5,537
| -24% | -$771K |
|
38
Micron Technology
MU
$133B
| $2.43M | 0.36% |
171,705
+163,000
| +1,872% | +$2.31M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.43M | 0.36% |
63,025
+5,564
| +10% | +$215K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.37M | 0.35% |
19,488
+769
| +4% | +$93.4K |
|
41
Gran Tierra Energy
GTE
$143M
| $2.19M | 0.32% |
1,006,995
+438,460
| +77% | +$951K |
|
42
Camden Property Trust
CPT
$11.7B
| $2.16M | 0.32% |
28,158
+130
| +0.5% | +$9.98K |
|
43
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $2.16M | 0.32% |
88,629
+7,579
| +9% | +$184K |
|
44
Palo Alto Networks
PANW
$128B
| $2.15M | 0.32% |
12,200
+12,050
| +8,033% | +$2.12M |
|
45
Altria Group
MO
$112B
| $2.11M | 0.31% |
36,311
+18,326
| +102% | +$1.07M |
|
46
AvalonBay Communities
AVB
$27.2B
| $2.1M | 0.31% |
11,402
-2,220
| -16% | -$409K |
|
|
YUMA
47
DELISTED
Yuma Energy Inc
YUMA
| $2.03M | 0.3% |
10,682,470
+3,196,723
| +43% | +$607K |
|
48
Boston Properties
BXP
$11.7B
| $2.02M | 0.3% |
15,852
+280
| +2% | +$35.7K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2M | 0.29% |
30,755
+3,631
| +13% | +$236K |
|
50
Precigen
PGEN
$1.42B
| $1.76M | 0.26% |
58,400
+14,500
| +33% | +$437K |
|