PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-127.48%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
233
Reduced
260
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$148M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.61M | 0.32% |
24,858
-2,699
| -10% | -$283K |
|
52
UDR
UDR
$12.7B
| $2.55M | 0.31% |
79,372
+5,078
| +7% | +$163K |
|
53
Equinor
EQNR
$59.9B
| $2.55M | 0.31% |
144,630
+22,600
| +19% | +$398K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.53M | 0.31% |
37,880
+8,579
| +29% | +$572K |
|
55
JPMorgan Chase
JPM
$824B
| $2.52M | 0.31% |
45,810
-3,629
| -7% | -$200K |
|
56
Bank of America
BAC
$371B
| $2.51M | 0.31% |
164,377
+9,023
| +6% | +$138K |
|
57
PepsiCo
PEP
$203B
| $2.5M | 0.31% |
26,408
+149
| +0.6% | +$14.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.29% |
4,471
+1
| +0% | +$559 |
|
59
AvalonBay Communities
AVB
$27.2B
| $2.33M | 0.29% |
13,612
+2,042
| +18% | +$350K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.29M | 0.28% |
64,846
-340
| -0.5% | -$12K |
|
61
Sanofi
SNY
$122B
| $2.26M | 0.28% |
49,560
-525
| -1% | -$24K |
|
62
GE Aerospace
GE
$293B
| $2.22M | 0.27% |
89,548
+5,202
| +6% | +$129K |
|
63
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.25% |
21,902
-22
| -0.1% | -$2.08K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.02M | 0.25% |
16,205
+3,149
| +24% | +$393K |
|
65
Walt Disney
DIS
$211B
| $2.02M | 0.25% |
21,484
-186
| -0.9% | -$17.5K |
|
66
Boston Properties
BXP
$11.7B
| $2.01M | 0.25% |
14,490
+1,629
| +13% | +$226K |
|
67
Merck
MRK
$210B
| $2.01M | 0.25% |
34,556
-286
| -0.8% | -$16.6K |
|
68
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2M | 0.25% |
98,034
+46,446
| +90% | +$948K |
|
|
CAJ
69
DELISTED
Canon, Inc.
CAJ
| $1.91M | 0.24% |
60,335
+2,165
| +4% | +$68.5K |
|
70
Blackstone
BX
$131B
| $1.91M | 0.23% |
4,195
-53,055
| -93% | -$24.1M |
|
|
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.9M | 0.23% |
13,842
-435
| -3% | -$59.7K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.9M | 0.23% |
29,408
-2,300
| -7% | -$148K |
|
|
NADL
73
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.89M | 0.23% |
1,231,500
+1,146,600
| +1,351% | +$1.76M |
|
|
ACAS
74
DELISTED
American Capital Ltd
ACAS
| $1.83M | 0.23% |
1,829
-125,308
| -99% | -$125M |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.22% |
19,188
+875
| +5% | +$82.9K |
|