PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.67%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
224
Reduced
181
Closed
72
Top Buys
| 1 |
Main Street Capital
MAIN
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$13.7M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Exxon Mobil
XOM
|
$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$938K |
| 4 |
American Tower
AMT
|
$877K |
| 5 |
Telefonica
TEF
|
$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.12M | 0.55% | 28,943 -1,234 | -4% | -$133K |
|
27
Blackstone
BX
$134B
| $2.93M | 0.52% | 117,625 +25,046 | +27% | +$623K |
|
28
Transocean
RIG
$2.86B
| $2.93M | 0.52% | 65,740 +2,050 | +3% | +$91.2K |
|
|
LCC
29
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.92M | 0.52% | +154,000 | New | +$2.92M |
|
30
TotalEnergies
TTE
$137B
| $2.91M | 0.52% | 50,155 +11,319 | +29% | +$656K |
|
31
Kinder Morgan
KMI
$60B
| $2.89M | 0.51% | 81,299 +5,307 | +7% | +$189K |
|
32
Procter & Gamble
PG
$368B
| $2.65M | 0.47% | 34,999 +2,197 | +7% | +$166K |
|
|
HK
33
DELISTED
Halcon Resources Corporation
HK
| $2.53M | 0.45% | 569,950 +557,750 | +4,572% | +$2.47M |
|
34
Apollo Global Management
APO
$77.9B
| $2.43M | 0.43% | +86,000 | New | +$2.43M |
|
35
KKR & Co
KKR
$124B
| $2.37M | 0.42% | +115,000 | New | +$2.37M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.42% | 25,245 +5,950 | +31% | +$553K |
|
|
END
37
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.32M | 0.41% | 432,894 +431,466 | +30,215% | +$2.31M |
|
38
Phillips 66
PSX
$54B
| $2.18M | 0.39% | 37,663 +32,120 | +579% | +$1.86M |
|
39
PepsiCo
PEP
$204B
| $2.17M | 0.38% | 27,260 -378 | -1% | -$30K |
|
40
Home Depot
HD
$405B
| $2.14M | 0.38% | 28,182 +2,402 | +9% | +$182K |
|
41
Suncor Energy
SU
$50.1B
| $2.01M | 0.36% | 56,275 +56,075 | +28,038% | +$2.01M |
|
42
Sanofi
SNY
$121B
| $2M | 0.35% | 39,409 +8,184 | +26% | +$415K |
|
|
NES
43
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.96M | 0.35% | 856,929 +850,929 | +14,182% | +$1.95M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.35% | 17,207 +210 | +1% | +$23.8K |
|
|
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
| $1.92M | 0.34% | 242,104 -118,200 | -33% | -$938K |
|
|
FRAN
46
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.9M | 0.34% | 102,263 +47,763 | +88% | +$889K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.86M | 0.33% | 40,459 -400 | -1% | -$18.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.33% | 2,110 +1,012 | +92% | +$886K |
|
|
ACAS
49
DELISTED
American Capital Ltd
ACAS
| $1.84M | 0.33% | 133,671 -30,051 | -18% | -$413K |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.32% | +30,983 | New | +$1.81M |
|