PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
259
Reduced
155
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.82M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.92M |
| 4 |
Lumen
LUMN
|
$2.9M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $4.26M | 0.58% |
106,384
-3,115
| -3% | -$125K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.57% |
45,900
+252
| +0.6% | +$23.1K |
|
28
Blackstone
BX
$131B
| $3.62M | 0.49% |
116,996
-2,864
| -2% | -$88.5K |
|
29
RTX Corp
RTX
$212B
| $3.32M | 0.45% |
46,353
+363
| +0.8% | +$26K |
|
30
TotalEnergies
TTE
$135B
| $3.25M | 0.44% |
53,105
+2,950
| +6% | +$181K |
|
31
iShares Gold Trust
IAU
$52.2B
| $3.14M | 0.43% |
134,365
+4,127
| +3% | +$96.4K |
|
32
Procter & Gamble
PG
$370B
| $3.08M | 0.42% |
37,835
+2,836
| +8% | +$231K |
|
33
Ingles Markets
IMKTA
$1.32B
| $3.01M | 0.41% |
110,894
-4,756
| -4% | -$129K |
|
34
Baxter International
BAX
$12.1B
| $2.98M | 0.41% |
78,999
+74,709
| +1,741% | +$2.82M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.4% |
103,868
+19,152
| +23% | +$535K |
|
|
TLGT
36
DELISTED
Teligent, Inc
TLGT
| $2.87M | 0.39% |
93,992
+13,568
| +17% | +$414K |
|
|
EVEP
37
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.84M | 0.39% |
+83,600
| New | +$2.84M |
|
38
American Electric Power
AEP
$58.8B
| $2.81M | 0.38% |
+60,023
| New | +$2.81M |
|
39
KKR & Co
KKR
$120B
| $2.75M | 0.38% |
113,000
-2,000
| -2% | -$48.7K |
|
40
Apollo Global Management
APO
$75.9B
| $2.72M | 0.37% |
86,000
| – | – |
|
41
Sanofi
SNY
$122B
| $2.55M | 0.35% |
47,583
+8,174
| +21% | +$438K |
|
|
NES
42
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.45M | 0.33% |
145,767
+60,074
| +70% | +$1.01M |
|
43
Equinor
EQNR
$59.8B
| $2.43M | 0.33% |
100,790
+21,935
| +28% | +$529K |
|
44
NVIDIA
NVDA
$4.15T
| $2.42M | 0.33% |
6,043,080
+2,140,080
| +55% | +$857K |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $2.35M | 0.32% |
133,458
+113,015
| +553% | +$1.99M |
|
46
Home Depot
HD
$406B
| $2.33M | 0.32% |
28,258
+76
| +0.3% | +$6.26K |
|
|
HK
47
DELISTED
Halcon Resources Corporation
HK
| $2.28M | 0.31% |
3,425
+119
| +4% | +$79.2K |
|
48
GE Aerospace
GE
$293B
| $2.26M | 0.31% |
16,839
+1,594
| +10% | +$214K |
|
49
PepsiCo
PEP
$203B
| $2.24M | 0.31% |
26,983
-277
| -1% | -$23K |
|
50
BCE
BCE
$22.9B
| $2.21M | 0.3% |
50,930
+13,625
| +37% | +$590K |
|