PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,129
New
106
Increased
287
Reduced
171
Closed
38
Top Buys
| 1 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$10.1M |
| 2 |
Main Street Capital
MAIN
|
$5.81M |
| 3 |
Televisa
TV
|
$5.16M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
$2.82M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.44M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
Occidental Petroleum
OXY
|
$1.05M |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 3.85% |
| 4 | Real Estate | 3.66% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.51M | 0.28% |
18,331
+1,542
| +9% | +$211K |
|
52
PepsiCo
PEP
$203B
| $2.44M | 0.27% |
26,259
-209
| -0.8% | -$19.5K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.36M | 0.26% |
26,710
+10,585
| +66% | +$935K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.25M | 0.25% |
65,186
-439
| -0.7% | -$15.2K |
|
|
TLGT
55
DELISTED
Teligent, Inc
TLGT
| $2.24M | 0.25% |
240,525
-53,950
| -18% | -$503K |
|
56
Natural Resource Partners
NRP
$1.36B
| $2.19M | 0.24% |
167,663
+59,963
| +56% | +$782K |
|
57
GE Aerospace
GE
$293B
| $2.16M | 0.24% |
84,346
+2,410
| +3% | +$61.8K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $2.07M | 0.23% |
35,191
+2,978
| +9% | +$175K |
|
59
Merck
MRK
$210B
| $2.07M | 0.23% |
34,842
| – | – |
|
60
Target
TGT
$42B
| $2.04M | 0.23% |
32,512
+1,536
| +5% | +$96.3K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.03M | 0.22% |
31,708
+2,900
| +10% | +$185K |
|
62
UDR
UDR
$12.7B
| $2.03M | 0.22% |
74,294
+10,660
| +17% | +$291K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.22% |
29,301
+4,655
| +19% | +$317K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.94M | 0.22% |
14,277
-240
| -2% | -$32.6K |
|
65
Microsoft
MSFT
$3.76T
| $1.93M | 0.21% |
41,680
+1,614
| +4% | +$74.9K |
|
66
Walt Disney
DIS
$211B
| $1.93M | 0.21% |
21,670
| – | – |
|
|
CAJ
67
DELISTED
Canon, Inc.
CAJ
| $1.9M | 0.21% |
58,170
+2,700
| +5% | +$88K |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.85M | 0.21% |
21,924
-375
| -2% | -$31.7K |
|
69
Northern Trust
NTRS
$24.7B
| $1.85M | 0.21% |
27,200
+7,000
| +35% | +$476K |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.84M | 0.2% |
38,182
-704
| -2% | -$33.9K |
|
71
Phillips 66
PSX
$52.8B
| $1.83M | 0.2% |
22,546
+253
| +1% | +$20.6K |
|
72
Blackstone
BX
$131B
| $1.8M | 0.2% |
57,250
-1,524
| -3% | -$48K |
|
|
ACAS
73
DELISTED
American Capital Ltd
ACAS
| $1.8M | 0.2% |
127,137
-1,348
| -1% | -$19.1K |
|
74
Honda
HMC
$44.6B
| $1.78M | 0.2% |
52,003
-2,725
| -5% | -$93.4K |
|
75
iShares Mortgage Real Estate ETF
REM
$602M
| $1.77M | 0.2% |
150,300
| – | – |
|