PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+0.69%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
837
New
837
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.2M |
| 2 |
Occidental Petroleum
OXY
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.04M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.87M |
| 5 |
Chevron
CVX
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Financials | 6.77% |
| 3 | Real Estate | 5.63% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2M | 0.49% | +25,780 | New | +$2M |
|
27
Verizon
VZ
$186B
| $1.99M | 0.49% | +39,546 | New | +$1.99M |
|
28
AT&T
T
$209B
| $1.98M | 0.49% | +55,927 | New | +$1.98M |
|
29
Blackstone
BX
$134B
| $1.95M | 0.48% | +92,579 | New | +$1.95M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.47% | +16,997 | New | +$1.9M |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.9M | 0.47% | +40,859 | New | +$1.9M |
|
32
TotalEnergies
TTE
$137B
| $1.89M | 0.47% | +38,836 | New | +$1.89M |
|
33
GE Aerospace
GE
$292B
| $1.7M | 0.42% | +73,178 | New | +$1.7M |
|
34
ConocoPhillips
COP
$124B
| $1.68M | 0.41% | +27,713 | New | +$1.68M |
|
|
LF
35
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.68M | 0.41% | +170,375 | New | +$1.68M |
|
36
Marvell Technology
MRVL
$54.2B
| $1.66M | 0.41% | +141,835 | New | +$1.66M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.41% | +19,295 | New | +$1.66M |
|
38
Sanofi
SNY
$121B
| $1.61M | 0.4% | +31,225 | New | +$1.61M |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.4% | +23,226 | New | +$1.61M |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.39% | +68,300 | New | +$1.58M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.52M | 0.37% | +54,500 | New | +$1.52M |
|
42
UDR
UDR
$13.1B
| $1.5M | 0.37% | +58,948 | New | +$1.5M |
|
43
SLR Investment Corp
SLRC
$907M
| $1.49M | 0.37% | +64,700 | New | +$1.49M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.36% | +15,249 | New | +$1.48M |
|
45
Prospect Capital
PSEC
$1.38B
| $1.45M | 0.36% | +134,190 | New | +$1.45M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.45M | 0.36% | +28,660 | New | +$1.45M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.36% | +9,115 | New | +$1.44M |
|
|
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.43M | 0.35% | +142,370 | New | +$1.43M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 0.35% | +22,922 | New | +$1.42M |
|
50
Intel
INTC
$107B
| $1.41M | 0.35% | +58,333 | New | +$1.41M |
|