PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.67%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
224
Reduced
181
Closed
72
Top Buys
| 1 |
Main Street Capital
MAIN
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$13.7M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Exxon Mobil
XOM
|
$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$938K |
| 4 |
American Tower
AMT
|
$877K |
| 5 |
Telefonica
TEF
|
$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$62.1B
| $1.79M | 0.32% | 78,855 +39,075 | +98% | +$886K |
|
52
GE Aerospace
GE
$292B
| $1.75M | 0.31% | 73,061 -117 | -0.2% | -$2.79K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.31% | 22,838 -388 | -2% | -$29.6K |
|
54
Prospect Capital
PSEC
$1.38B
| $1.7M | 0.3% | 152,090 +17,900 | +13% | +$200K |
|
|
BKS
55
DELISTED
Barnes & Noble
BKS
| $1.68M | 0.3% | +130,000 | New | +$1.68M |
|
|
CIM
56
Chimera Investment
CIM
$1.15B
| $1.67M | 0.3% | 548,100 +100,000 | +22% | +$304K |
|
57
Marvell Technology
MRVL
$54.2B
| $1.63M | 0.29% | 141,835 | – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.29% | 15,074 -175 | -1% | -$18.7K |
|
|
LF
59
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.61M | 0.28% | 170,375 | – | – |
|
60
BCE
BCE
$23.3B
| $1.59M | 0.28% | 37,305 +20,855 | +127% | +$891K |
|
61
NVIDIA
NVDA
$4.24T
| $1.52M | 0.27% | 97,575 -584 | -0.6% | -$9.09K |
|
62
Merck
MRK
$210B
| $1.5M | 0.27% | 31,473 +2,268 | +8% | +$108K |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $1.5M | 0.27% | 68,300 | – | – |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.49M | 0.26% | 28,578 -82 | -0.3% | -$4.27K |
|
|
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | 0.26% | 142,370 | – | – |
|
|
TLGT
66
DELISTED
Teligent, Inc
TLGT
| $1.46M | 0.26% | 804,243 +694,243 | +631% | +$1.26M |
|
67
Qualcomm
QCOM
$173B
| $1.46M | 0.26% | 21,613 -1,400 | -6% | -$94.2K |
|
68
SLR Investment Corp
SLRC
$907M
| $1.44M | 0.25% | 64,700 | – | – |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.25% | 81,084 +36,437 | +82% | +$641K |
|
70
Intel
INTC
$107B
| $1.42M | 0.25% | 61,850 +3,517 | +6% | +$80.6K |
|
71
Walt Disney
DIS
$213B
| $1.39M | 0.25% | 21,514 -708 | -3% | -$45.6K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.24% | 8,136 -979 | -11% | -$165K |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.34M | 0.24% | 15,660 -395 | -2% | -$33.7K |
|
|
UNXL
74
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.33M | 0.24% | +75,000 | New | +$1.33M |
|
|
PNG
75
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.29M | 0.23% | +55,500 | New | +$1.29M |
|