PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,129
New
106
Increased
287
Reduced
171
Closed
38
Top Buys
| 1 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$10.1M |
| 2 |
Main Street Capital
MAIN
|
$5.81M |
| 3 |
Televisa
TV
|
$5.16M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
$2.82M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.44M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
Occidental Petroleum
OXY
|
$1.05M |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 3.85% |
| 4 | Real Estate | 3.66% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Energy ETF
IYE
$1.18B
| $3.53M | 0.39% |
68,468
+26,627
| +64% | +$1.37M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.49M | 0.39% |
63,250
+23,695
| +60% | +$1.31M |
|
28
Gran Tierra Energy
GTE
$143M
| $3.42M | 0.38% |
617,550
+128,650
| +26% | +$713K |
|
29
Procter & Gamble
PG
$370B
| $3.32M | 0.37% |
39,589
-116
| -0.3% | -$9.71K |
|
30
Equinor
EQNR
$59.9B
| $3.31M | 0.37% |
122,030
+550
| +0.5% | +$14.9K |
|
31
Verizon
VZ
$184B
| $3.2M | 0.36% |
64,078
+4,170
| +7% | +$209K |
|
32
iShares Gold Trust
IAU
$52.2B
| $3.13M | 0.35% |
267,430
-115
| -0% | -$1.36K |
|
33
Ingles Markets
IMKTA
$1.32B
| $3.09M | 0.34% |
130,379
-1,850
| -1% | -$43.8K |
|
34
BCE
BCE
$22.9B
| $3.07M | 0.34% |
71,860
-345
| -0.5% | -$14.8K |
|
35
Kinder Morgan
KMI
$59.4B
| $3.05M | 0.34% |
79,426
+2,470
| +3% | +$94.7K |
|
36
TotalEnergies
TTE
$135B
| $3.03M | 0.34% |
47,045
-516
| -1% | -$33.3K |
|
37
JPMorgan Chase
JPM
$824B
| $2.98M | 0.33% |
49,439
+703
| +1% | +$42.3K |
|
38
RTX Corp
RTX
$212B
| $2.96M | 0.33% |
28,001
-400
| -1% | -$42.2K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.92M | 0.32% |
25,128
+8,693
| +53% | +$1.01M |
|
40
Simon Property Group
SPG
$58.7B
| $2.87M | 0.32% |
17,468
+3,502
| +25% | +$576K |
|
|
NES
41
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.85M | 0.32% |
193,052
+84,335
| +78% | +$1.24M |
|
42
Sanofi
SNY
$122B
| $2.83M | 0.31% |
50,085
-1,428
| -3% | -$80.6K |
|
|
PFNX
43
DELISTED
Pfenex Inc.
PFNX
| $2.82M | 0.31% |
+383,100
| New | +$2.82M |
|
|
MR
44
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.78M | 0.31% |
+167,000
| New | +$2.78M |
|
45
Baxter International
BAX
$12.1B
| $2.67M | 0.3% |
37,249
-1,597
| -4% | -$115K |
|
46
Apollo Global Management
APO
$75.9B
| $2.65M | 0.29% |
111,292
+23,799
| +27% | +$567K |
|
47
Bank of America
BAC
$371B
| $2.65M | 0.29% |
155,354
+127,962
| +467% | +$2.18M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.29% |
4,470
-400
| -8% | -$233K |
|
49
KKR & Co
KKR
$120B
| $2.59M | 0.29% |
115,925
-452
| -0.4% | -$10.1K |
|
50
Home Depot
HD
$406B
| $2.53M | 0.28% |
27,557
-98
| -0.4% | -$8.99K |
|