PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
333
Increased
350
Reduced
73
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
Douglas Emmett
DEI
|
$932K |
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Financials | 11.98% |
| 3 | Real Estate | 6.6% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| $4.21M | 0.72% | 78,800 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.68% | 42,678 +34,591 | +428% | +$3.22M |
|
28
Kinder Morgan
KMI
$60B
| $3.87M | 0.66% | 132,058 +57,805 | +78% | +$1.69M |
|
29
The Joint Corp
JYNT
$165M
| $3.84M | 0.66% | 547,028 +105,360 | +24% | +$739K |
|
30
Icahn Enterprises
IEP
$4.86B
| $3.72M | 0.64% | 54,469 +1,250 | +2% | +$85.4K |
|
31
Simon Property Group
SPG
$59B
| $3.63M | 0.62% | 19,845 +735 | +4% | +$134K |
|
|
YUMA
32
DELISTED
Yuma Energy Inc
YUMA
| $3.52M | 0.6% | 7,485,747 +636,891 | +9% | +$299K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.6% | 26,901 +15,676 | +140% | +$2.04M |
|
34
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $3.37M | 0.58% | 81,688 +10,115 | +14% | +$417K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 0.54% | 23,086 +6,805 | +42% | +$939K |
|
|
36
iShares International Select Dividend ETF
IDV
$5.77B
| $3.13M | 0.54% | 110,872 -218,662 | -66% | -$6.17M |
|
37
IBM
IBM
$227B
| $3.01M | 0.52% | 20,773 +17,496 | +534% | +$2.54M |
|
38
AT&T
T
$209B
| $2.87M | 0.49% | 88,650 +53,878 | +155% | +$1.74M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.78M | 0.48% | 43,540 +1,853 | +4% | +$118K |
|
40
AerCap
AER
$22B
| $2.77M | 0.47% | 67,650 +45,250 | +202% | +$1.85M |
|
41
Home Depot
HD
$405B
| $2.76M | 0.47% | 23,904 +22,639 | +1,790% | +$2.61M |
|
42
iShares Gold Trust
IAU
$50.6B
| $2.73M | 0.47% | 53,410 +53,292 | +45,163% | +$2.73M |
|
43
Procter & Gamble
PG
$368B
| $2.73M | 0.47% | 37,830 +27,289 | +259% | +$1.97M |
|
44
BCE
BCE
$23.3B
| $2.71M | 0.46% | +66,130 | New | +$2.71M |
|
45
General Motors
GM
$55.8B
| $2.66M | 0.45% | 89,983 +34,875 | +63% | +$1.03M |
|
46
JPMorgan Chase
JPM
$829B
| $2.64M | 0.45% | 42,964 +2,113 | +5% | +$130K |
|
|
MR
47
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.53M | 0.43% | 1,044,841 +193,250 | +23% | +$468K |
|
48
Phillips 66
PSX
$54B
| $2.48M | 0.42% | 32,274 +29,588 | +1,102% | +$2.28M |
|
49
PepsiCo
PEP
$204B
| $2.37M | 0.4% | 25,108 +23,297 | +1,286% | +$2.2M |
|
50
AvalonBay Communities
AVB
$27.9B
| $2.34M | 0.4% | 13,622 +2,370 | +21% | +$406K |
|