PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-0.28%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$89.5M
(-11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,076
New
30
Increased
192
Reduced
228
Closed
55
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.41M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.38M |
| 5 |
United Parks & Resorts
PRKS
|
$1.33M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$63M |
| 2 |
Apollo Global Management
APO
|
$54.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$25.3M |
| 4 |
SLR Investment Corp
SLRC
|
$22.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$19M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Financials | 11.25% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 4.41% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60B
| $4.78M | 0.66% |
122,674
| – | – |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.63M | 0.64% |
94,592
-1,144
| -1% | -$56K |
|
28
Johnson & Johnson
JNJ
$428B
| $4.52M | 0.63% |
44,928
-2,554
| -5% | -$257K |
|
|
MR
29
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.44M | 0.61% |
52,624
+16,387
| +45% | +$1.38M |
|
30
IBM
IBM
$231B
| $4.34M | 0.6% |
28,244
+2,502
| +10% | +$384K |
|
31
Icahn Enterprises
IEP
$4.81B
| $4.22M | 0.58% |
47,019
+2,060
| +5% | +$185K |
|
32
Simon Property Group
SPG
$58.7B
| $3.69M | 0.51% |
18,839
+310
| +2% | +$60.7K |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $3.66M | 0.51% |
56,264
-1,740
| -3% | -$113K |
|
|
TLGT
34
DELISTED
Teligent, Inc
TLGT
| $3.6M | 0.5% |
44,142
+10,520
| +31% | +$858K |
|
35
Televisa
TV
$1.51B
| $3.52M | 0.49% |
106,700
-1,500
| -1% | -$49.5K |
|
36
The Joint Corp
JYNT
$163M
| $3.42M | 0.47% |
434,168
+2,518
| +0.6% | +$19.8K |
|
37
Kinder Morgan
KMI
$59.4B
| $3.4M | 0.47% |
80,768
+1,002
| +1% | +$42.1K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.26M | 0.45% |
107,410
+2,330
| +2% | +$70.8K |
|
39
RTX Corp
RTX
$213B
| $3.24M | 0.45% |
43,856
+15
| +0% | +$1.11K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.44% |
20,845
+17,070
| +452% | +$2.63M |
|
41
Procter & Gamble
PG
$372B
| $3.13M | 0.43% |
38,137
-1,505
| -4% | -$123K |
|
42
Target
TGT
$42.1B
| $3.07M | 0.42% |
37,357
-651
| -2% | -$53.4K |
|
43
iShares Gold Trust
IAU
$52B
| $2.99M | 0.41% |
130,755
-1,600
| -1% | -$36.6K |
|
44
BCE
BCE
$22.9B
| $2.93M | 0.4% |
69,085
-3,025
| -4% | -$128K |
|
45
Home Depot
HD
$409B
| $2.79M | 0.39% |
24,532
-326
| -1% | -$37K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.76M | 0.38% |
39,317
+1,437
| +4% | +$101K |
|
47
JPMorgan Chase
JPM
$833B
| $2.72M | 0.38% |
44,939
-871
| -2% | -$52.8K |
|
48
UDR
UDR
$12.8B
| $2.68M | 0.37% |
78,695
-677
| -0.9% | -$23K |
|
49
KKR & Co
KKR
$122B
| $2.65M | 0.37% |
2,640
-2,699
| -51% | -$2.71M |
|
50
Phillips 66
PSX
$53.2B
| $2.65M | 0.37% |
33,664
+8,979
| +36% | +$706K |
|