PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-127.48%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
233
Reduced
260
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$149M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.4B
| $4.77M | 0.59% |
122,674
-76
| -0.1% | -$2.95K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.39M | 0.54% |
47,868
+21,158
| +79% | +$1.94M |
|
28
Icahn Enterprises
IEP
$4.85B
| $4.36M | 0.54% |
44,959
+2,134
| +5% | +$207K |
|
29
Ingles Markets
IMKTA
$1.32B
| $4.29M | 0.53% |
115,749
-14,630
| -11% | -$543K |
|
30
IBM
IBM
$226B
| $3.91M | 0.48% |
24,610
-1,033
| -4% | -$164K |
|
31
Simon Property Group
SPG
$58.4B
| $3.68M | 0.45% |
18,529
+1,061
| +6% | +$211K |
|
32
Procter & Gamble
PG
$369B
| $3.53M | 0.43% |
39,642
+53
| +0.1% | +$4.72K |
|
33
Televisa
TV
$1.51B
| $3.53M | 0.43% |
108,200
-44,000
| -29% | -$1.44M |
|
|
MR
34
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.41M | 0.42% |
543,550
+376,550
| +225% | +$2.37M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $3.41M | 0.42% |
58,004
-5,010
| -8% | -$295K |
|
|
TLGT
36
DELISTED
Teligent, Inc
TLGT
| $3.35M | 0.41% |
336,223
+95,698
| +40% | +$953K |
|
37
BCE
BCE
$22.8B
| $3.31M | 0.41% |
72,110
+250
| +0.3% | +$11.5K |
|
38
Kinder Morgan
KMI
$59.3B
| $3.29M | 0.4% |
79,766
+340
| +0.4% | +$14K |
|
39
RTX Corp
RTX
$211B
| $3.17M | 0.39% |
27,590
-411
| -1% | -$47.3K |
|
40
iShares Gold Trust
IAU
$52.3B
| $3.03M | 0.37% |
264,710
-2,720
| -1% | -$31.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.02M | 0.37% |
21,016
+2,685
| +15% | +$386K |
|
42
Target
TGT
$42.1B
| $2.87M | 0.35% |
38,008
+5,496
| +17% | +$415K |
|
43
Verizon
VZ
$183B
| $2.87M | 0.35% |
61,534
-2,544
| -4% | -$119K |
|
44
The Joint Corp
JYNT
$163M
| $2.78M | 0.34% |
+431,650
| New | +$2.78M |
|
|
PFNX
45
DELISTED
Pfenex Inc.
PFNX
| $2.75M | 0.34% |
400,800
+17,700
| +5% | +$121K |
|
46
KKR & Co
KKR
$120B
| $2.7M | 0.33% |
5,339
-110,586
| -95% | -$56M |
|
47
Baxter International
BAX
$12.1B
| $2.7M | 0.33% |
36,820
-429
| -1% | -$31.4K |
|
48
TotalEnergies
TTE
$134B
| $2.68M | 0.33% |
52,239
+5,194
| +11% | +$266K |
|
49
Apollo Global Management
APO
$75.1B
| $2.64M | 0.33% |
2,643
-108,649
| -98% | -$109M |
|
50
Natural Resource Partners
NRP
$1.36B
| $2.63M | 0.32% |
280,063
+112,400
| +67% | +$1.06M |
|