PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-34%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-39.64%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
306
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $3.31M | 0.7% | 19,110 +271 | +1% | +$46.9K |
|
|
27
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $3.06M | 0.64% | 71,573 +43,989 | +159% | +$1.88M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.91M | 0.61% | 41,687 +2,370 | +6% | +$166K |
|
29
Kinder Morgan
KMI
$60B
| $2.85M | 0.6% | 74,253 -6,515 | -8% | -$250K |
|
30
JPMorgan Chase
JPM
$829B
| $2.77M | 0.58% | 40,851 -4,088 | -9% | -$277K |
|
31
Chevron
CVX
$324B
| $2.72M | 0.57% | 28,212 -44,293 | -61% | -$4.27M |
|
32
Bank of America
BAC
$376B
| $2.69M | 0.57% | 158,317 -8,163 | -5% | -$139K |
|
|
33
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.54M | 0.54% | 28,799 +28,373 | +6,660% | +$2.5M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 0.52% | 16,281 -5,201 | -24% | -$780K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.42M | 0.51% | 17,996 +1,335 | +8% | +$179K |
|
36
Camden Property Trust
CPT
$12B
| $2.1M | 0.44% | 28,293 +25 | +0.1% | +$1.86K |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.44% | 23,985 +215 | +0.9% | +$18.7K |
|
38
United Parks & Resorts
PRKS
$2.89B
| $1.92M | 0.41% | 104,300 -10,100 | -9% | -$186K |
|
39
General Motors
GM
$55.8B
| $1.84M | 0.39% | 55,108 +20,150 | +58% | +$672K |
|
40
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.81M | 0.38% | 72,647 +25,590 | +54% | +$636K |
|
41
AvalonBay Communities
AVB
$27.9B
| $1.8M | 0.38% | 11,252 -2,210 | -16% | -$353K |
|
42
Boston Properties
BXP
$11.5B
| $1.79M | 0.38% | 14,745 +95 | +0.6% | +$11.5K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.77M | 0.37% | 48,259 +10,057 | +26% | +$368K |
|
44
Northern Trust
NTRS
$25B
| $1.76M | 0.37% | 23,000 +1,300 | +6% | +$99.4K |
|
|
45
Cinemark Holdings
CNK
$2.97B
| $1.68M | 0.35% | +41,700 | New | +$1.68M |
|
46
Gran Tierra Energy
GTE
$145M
| $1.56M | 0.33% | 524,700 -169,150 | -24% | -$504K |
|
47
Essex Property Trust
ESS
$17.4B
| $1.56M | 0.33% | 7,341 +340 | +5% | +$72.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.32% | 11,225 -9,620 | -46% | -$1.31M |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.49M | 0.32% | 22,898 +4,606 | +25% | +$301K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.31% | 2,747 -1,636 | -37% | -$864K |
|