PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
259
Reduced
155
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.82M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.92M |
| 4 |
Lumen
LUMN
|
$2.9M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
END
51
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.1M | 0.29% |
400,488
-32,406
| -7% | -$170K |
|
|
ACAS
52
DELISTED
American Capital Ltd
ACAS
| $2.01M | 0.27% |
128,544
-5,127
| -4% | -$80.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.27% |
16,795
-412
| -2% | -$48.8K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.96M | 0.27% |
24,745
-500
| -2% | -$39.7K |
|
55
Illinois Tool Works
ITW
$77.4B
| $1.96M | 0.27% |
23,313
+475
| +2% | +$39.9K |
|
56
SPDR Gold Trust
GLD
$110B
| $1.89M | 0.26% |
16,240
+8,295
| +104% | +$963K |
|
57
Intel
INTC
$108B
| $1.78M | 0.24% |
68,614
+6,764
| +11% | +$176K |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.76M | 0.24% |
9,240
-875
| -9% | -$167K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $1.71M | 0.23% |
14,854
-220
| -1% | -$25.4K |
|
|
CIM
60
Chimera Investment
CIM
$1.19B
| $1.7M | 0.23% |
36,540
| – | – |
|
61
Prospect Capital
PSEC
$1.33B
| $1.7M | 0.23% |
151,190
-900
| -0.6% | -$10.1K |
|
62
Merck
MRK
$210B
| $1.69M | 0.23% |
35,301
+2,317
| +7% | +$111K |
|
63
Walt Disney
DIS
$214B
| $1.63M | 0.22% |
21,383
-131
| -0.6% | -$10K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | 0.22% |
28,158
-420
| -1% | -$24K |
|
65
Natural Resource Partners
NRP
$1.37B
| $1.61M | 0.22% |
8,050
+8,000
| +16,000% | +$1.6M |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.22% |
68,300
| – | – |
|
|
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.51M | 0.21% |
31,596
+9,899
| +46% | +$474K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $1.51M | 0.21% |
8,120
-16
| -0.2% | -$2.97K |
|
69
Qualcomm
QCOM
$172B
| $1.5M | 0.21% |
20,263
-1,350
| -6% | -$100K |
|
|
FNFG
70
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.5M | 0.2% |
140,800
-1,570
| -1% | -$16.7K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.2% |
55,575
+11,735
| +27% | +$314K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.49M | 0.2% |
28,415
+1,685
| +6% | +$88.1K |
|
73
Coca-Cola
KO
$294B
| $1.46M | 0.2% |
35,352
+9,199
| +35% | +$380K |
|
74
SLR Investment Corp
SLRC
$911M
| $1.46M | 0.2% |
64,700
| – | – |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.45M | 0.2% |
15,460
-200
| -1% | -$18.8K |
|