PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+0.69%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
837
New
837
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.2M |
| 2 |
Occidental Petroleum
OXY
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.04M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.87M |
| 5 |
Chevron
CVX
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Financials | 6.77% |
| 3 | Real Estate | 5.63% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $1.41M | 0.35% | +26,168 | New | +$1.41M |
|
52
Qualcomm
QCOM
$173B
| $1.41M | 0.35% | +23,013 | New | +$1.41M |
|
53
Walt Disney
DIS
$213B
| $1.4M | 0.35% | +22,222 | New | +$1.4M |
|
54
NVIDIA
NVDA
$4.24T
| $1.38M | 0.34% | +98,159 | New | +$1.38M |
|
55
Merck
MRK
$210B
| $1.36M | 0.33% | +29,205 | New | +$1.36M |
|
|
CIM
56
Chimera Investment
CIM
$1.15B
| $1.34M | 0.33% | +448,100 | New | +$1.34M |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.29M | 0.32% | +16,055 | New | +$1.29M |
|
58
Simon Property Group
SPG
$59B
| $1.28M | 0.32% | +8,136 | New | +$1.28M |
|
59
MidCap Financial Investment
MFIC
$1.23B
| $1.26M | 0.31% | +163,158 | New | +$1.26M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $1.22M | 0.3% | +15,806 | New | +$1.22M |
|
61
AvalonBay Communities
AVB
$27.9B
| $1.19M | 0.29% | +8,822 | New | +$1.19M |
|
62
APA Corp
APA
$8.31B
| $1.15M | 0.28% | +13,747 | New | +$1.15M |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.28% | +17,757 | New | +$1.15M |
|
64
Oaktree Specialty Lending
OCSL
$1.23B
| $1.13M | 0.28% | +108,000 | New | +$1.13M |
|
65
T Rowe Price
TROW
$23.6B
| $1.11M | 0.27% | +15,123 | New | +$1.11M |
|
66
Oracle
ORCL
$635B
| $1.05M | 0.26% | +34,293 | New | +$1.05M |
|
67
Corning
GLW
$57.4B
| $1.05M | 0.26% | +73,569 | New | +$1.05M |
|
68
American Tower
AMT
$95.5B
| $1.04M | 0.26% | +14,177 | New | +$1.04M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.25% | +16,088 | New | +$1.03M |
|
70
AstraZeneca
AZN
$248B
| $1M | 0.25% | +21,160 | New | +$1M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 0.24% | +1,098 | New | +$967K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $950K | 0.23% | +4,205 | New | +$950K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $944K | 0.23% | +14,232 | New | +$944K |
|
74
Sysco
SYY
$38.5B
| $933K | 0.23% | +27,298 | New | +$933K |
|
75
SPDR Gold Trust
GLD
$107B
| $915K | 0.23% | +7,686 | New | +$915K |
|