PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.45%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+9.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
84
Increased
287
Reduced
124
Closed
44
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.19M |
| 3 |
Verizon
VZ
|
$6.07M |
| 4 |
Freeport-McMoran
FCX
|
$5.92M |
| 5 |
Suncor Energy
SU
|
$5.42M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Financials | 8.47% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 3.53% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.87M | 0.33% |
48,736
-21,817
| -31% | -$1.29M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.33% |
4,870
+2,301
| +90% | -$161K |
|
28
KKR & Co
KKR
$120B
| $2.83M | 0.33% |
116,377
+2,362
| +2% | +$57.5K |
|
29
Baxter International
BAX
$12.1B
| $2.81M | 0.33% |
38,846
-55,618
| -59% | -$4.03M |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.33% |
25,703
+25,638
| +39,443% | +$2.8M |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.79M | 0.32% |
+34,749
| New | +$2.79M |
|
32
Icahn Enterprises
IEP
$4.82B
| $2.78M | 0.32% |
26,271
+8,449
| +47% | +$895K |
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.76M | 0.32% |
+32,609
| New | +$2.76M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.76M | 0.32% |
+35,451
| New | +$2.76M |
|
35
Sanofi
SNY
$122B
| $2.74M | 0.32% |
51,513
+750
| +1% | +$39.8K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 0.29% |
33,360
+27,740
| +494% | +$2.11M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.49M | 0.29% |
65,625
+490
| +0.8% | +$18.6K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.47M | 0.29% |
62,222
+60,437
| +3,386% | +$2.4M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.45M | 0.28% |
39,694
-19,161
| -33% | -$1.18M |
|
40
Apollo Global Management
APO
$75.9B
| $2.43M | 0.28% |
87,493
+760
| +0.9% | +$21.1K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.37M | 0.28% |
55,957
+55,707
| +22,283% | +$2.36M |
|
42
iShares US Energy ETF
IYE
$1.18B
| $2.37M | 0.28% |
41,841
+41,245
| +6,920% | +$2.34M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.37M | 0.28% |
16,789
+2,437
| +17% | +$344K |
|
44
PepsiCo
PEP
$203B
| $2.37M | 0.27% |
26,468
-68
| -0.3% | -$6.08K |
|
45
Simon Property Group
SPG
$58.7B
| $2.36M | 0.27% |
13,966
+11,278
| +420% | +$1.88M |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.33M | 0.27% |
+39,555
| New | +$2.33M |
|
47
Transocean
RIG
$2.82B
| $2.25M | 0.26% |
53,533
-46,407
| -46% | -$1.95M |
|
48
Home Depot
HD
$406B
| $2.24M | 0.26% |
27,655
+50
| +0.2% | +$4.05K |
|
49
GE Aerospace
GE
$293B
| $2.14M | 0.25% |
81,936
+236
| +0.3% | +$6.14K |
|
50
Merck
MRK
$210B
| $2.02M | 0.23% |
34,842
-662
| -2% | -$38.4K |
|