PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.45%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+9.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
84
Increased
287
Reduced
124
Closed
44
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.19M |
| 3 |
Verizon
VZ
|
$6.07M |
| 4 |
Freeport-McMoran
FCX
|
$5.92M |
| 5 |
Suncor Energy
SU
|
$5.42M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Financials | 8.47% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 3.53% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.97M | 0.23% |
59,891
+1,960
| +3% | +$64.4K |
|
|
ACAS
52
DELISTED
American Capital Ltd
ACAS
| $1.97M | 0.23% |
128,485
+1,204
| +0.9% | +$18.4K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.23% |
22,299
+20
| +0.1% | +$1.75K |
|
|
NES
54
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.93M | 0.22% |
108,717
-7,600
| -7% | -$135K |
|
|
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.92M | 0.22% |
9,722
+938
| +11% | +$186K |
|
56
Plains All American Pipeline
PAA
$12.3B
| $1.92M | 0.22% |
32,213
+1,425
| +5% | +$84.9K |
|
57
Honda
HMC
$43.8B
| $1.92M | 0.22% |
54,728
+2,420
| +5% | +$84.7K |
|
58
iShares Mortgage Real Estate ETF
REM
$602M
| $1.9M | 0.22% |
37,575
| – | – |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.9M | 0.22% |
+16,435
| New | +$1.9M |
|
60
Walt Disney
DIS
$211B
| $1.86M | 0.22% |
21,670
-419
| -2% | -$36K |
|
61
APA Corp
APA
$8.11B
| $1.86M | 0.22% |
18,437
+1,290
| +8% | +$130K |
|
62
UDR
UDR
$12.7B
| $1.82M | 0.21% |
63,634
+23,801
| +60% | +$681K |
|
|
CAJ
63
DELISTED
Canon, Inc.
CAJ
| $1.82M | 0.21% |
55,470
-815
| -1% | -$26.7K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.82M | 0.21% |
14,199
-1,260
| -8% | -$161K |
|
65
Phillips 66
PSX
$52.8B
| $1.8M | 0.21% |
22,293
+4
| +0% | +$323 |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $1.8M | 0.21% |
68,300
| – | – |
|
67
Target
TGT
$42B
| $1.8M | 0.21% |
30,976
+7,856
| +34% | +$455K |
|
68
Natural Resource Partners
NRP
$1.36B
| $1.79M | 0.21% |
10,770
-210
| -2% | -$34.8K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.77M | 0.21% |
24,646
+8,357
| +51% | +$601K |
|
70
AstraZeneca
AZN
$255B
| $1.77M | 0.21% |
47,650
+700
| +1% | +$26K |
|
|
71
Suncor Energy
SU
$49.3B
| $1.76M | 0.2% |
41,320
-127,108
| -75% | -$5.42M |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $1.75M | 0.2% |
36,540
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $1.73M | 0.2% |
40,066
+1,604
| +4% | +$69.3K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.67M | 0.19% |
28,808
| – | – |
|
75
Qualcomm
QCOM
$170B
| $1.65M | 0.19% |
20,912
+490
| +2% | +$38.8K |
|