PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-0.19%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
1,048
New
62
Increased
209
Reduced
211
Closed
62
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.27M |
| 2 |
Baxter International
BAX
|
$3.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.42M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.01M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 2 |
ConocoPhillips
COP
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.14M |
| 5 |
JOY
Joy Global Inc
JOY
|
$8.8M |
Sector Composition
| 1 | Energy | 31.94% |
| 2 | Financials | 9.13% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.25% |
14,352
+3,237
| +29% | +$438K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.24% |
15,459
-781
| -5% | -$97K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.9M | 0.24% |
22,279
-1,034
| -4% | -$88.1K |
|
54
Blackstone
BX
$131B
| $1.89M | 0.24% |
56,851
-57,964
| -50% | -$1.92M |
|
55
AstraZeneca
AZN
$255B
| $1.86M | 0.23% |
23,475
-350
| -1% | -$27.7K |
|
56
Phillips 66
PSX
$52.8B
| $1.86M | 0.23% |
22,289
+16,173
| +264% | +$1.35M |
|
57
iShares Mortgage Real Estate ETF
REM
$602M
| $1.84M | 0.23% |
+150,300
| New | +$1.84M |
|
58
Icahn Enterprises
IEP
$4.82B
| $1.8M | 0.23% |
17,822
+11,072
| +164% | +$1.12M |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $1.8M | 0.23% |
68,300
| – | – |
|
60
Natural Resource Partners
NRP
$1.36B
| $1.76M | 0.22% |
109,800
+29,300
| +36% | +$470K |
|
|
CAJ
61
DELISTED
Canon, Inc.
CAJ
| $1.76M | 0.22% |
56,285
+35,730
| +174% | +$1.12M |
|
62
Walt Disney
DIS
$211B
| $1.75M | 0.22% |
22,089
+706
| +3% | +$56K |
|
63
Honda
HMC
$44.6B
| $1.74M | 0.22% |
52,308
+33,178
| +173% | +$1.1M |
|
64
Plains All American Pipeline
PAA
$12.3B
| $1.72M | 0.22% |
30,788
+17,435
| +131% | +$973K |
|
|
CIM
65
Chimera Investment
CIM
$1.15B
| $1.68M | 0.21% |
548,100
| – | – |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.68M | 0.21% |
35,134
-1,825
| -5% | -$87K |
|
67
Prospect Capital
PSEC
$1.34B
| $1.63M | 0.21% |
150,491
-699
| -0.5% | -$7.55K |
|
68
Qualcomm
QCOM
$170B
| $1.61M | 0.2% |
20,422
+159
| +0.8% | +$12.5K |
|
69
Cleveland-Cliffs
CLF
$5.18B
| $1.6M | 0.2% |
90,473
+53,900
| +147% | +$955K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.2% |
28,808
+650
| +2% | +$35.9K |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $1.58M | 0.2% |
9,511
+2,176
| +30% | +$361K |
|
|
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.56M | 0.2% |
30,310
+545
| +2% | +$28.1K |
|
73
Microsoft
MSFT
$3.76T
| $1.55M | 0.2% |
38,462
+10
| +0% | +$404 |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.19% |
8,081
-39
| -0.5% | -$7.39K |
|
75
Coca-Cola
KO
$297B
| $1.5M | 0.19% |
36,732
+1,380
| +4% | +$56.3K |
|