PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-0.28%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,076
New
30
Increased
197
Reduced
226
Closed
55
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.41M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.38M |
| 5 |
United Parks & Resorts
PRKS
|
$1.33M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$63M |
| 2 |
Apollo Global Management
APO
|
$54.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$25.3M |
| 4 |
SLR Investment Corp
SLRC
|
$22.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$19M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Financials | 11.25% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 4.41% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $2.56M | 0.35% |
166,480
+2,103
| +1% | +$32.4K |
|
52
Equinor
EQNR
$60B
| $2.54M | 0.35% |
144,415
-215
| -0.1% | -$3.78K |
|
53
TotalEnergies
TTE
$135B
| $2.49M | 0.34% |
50,239
-2,000
| -4% | -$99.3K |
|
54
PepsiCo
PEP
$203B
| $2.48M | 0.34% |
25,960
-448
| -2% | -$42.8K |
|
|
55
Apollo Global Management
APO
$75B
| $2.44M | 0.34% |
113
-2,530
| -96% | -$54.6M |
|
56
Baxter International
BAX
$12.1B
| $2.42M | 0.33% |
35,352
-1,468
| -4% | -$101K |
|
57
Alphabet (Google) Class C
GOOG
$2.77T
| $2.42M | 0.33% |
4,383
-88
| -2% | -$48.5K |
|
58
Sanofi
SNY
$122B
| $2.38M | 0.33% |
48,185
-1,375
| -3% | -$68K |
|
59
AvalonBay Communities
AVB
$27.2B
| $2.35M | 0.32% |
13,462
-150
| -1% | -$26.1K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.31% |
23,770
+4,582
| +24% | +$430K |
|
61
Walt Disney
DIS
$210B
| $2.23M | 0.31% |
21,234
-250
| -1% | -$26.2K |
|
62
Camden Property Trust
CPT
$11.7B
| $2.21M | 0.31% |
28,268
+7,755
| +38% | +$606K |
|
|
63
United Parks & Resorts
PRKS
$2.98B
| $2.21M | 0.31% |
114,400
+68,900
| +151% | +$1.33M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.2M | 0.3% |
16,661
+456
| +3% | +$60.1K |
|
65
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.19M | 0.3% |
104,388
+6,354
| +6% | +$133K |
|
66
Blackstone
BX
$129B
| $2.17M | 0.3% |
2,429
-1,766
| -42% | -$1.58M |
|
67
Illinois Tool Works
ITW
$76.2B
| $2.1M | 0.29% |
21,627
-275
| -1% | -$26.7K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | 0.29% |
63,911
-935
| -1% | -$30.2K |
|
69
Boston Properties
BXP
$11.6B
| $2.06M | 0.28% |
14,650
+160
| +1% | +$22.5K |
|
|
CAJ
70
DELISTED
Canon, Inc.
CAJ
| $2.03M | 0.28% |
57,435
-2,900
| -5% | -$103K |
|
71
ProShares Large Cap Core Plus
CSM
$465M
| $1.93M | 0.27% |
19,181
+1,208
| +7% | +$121K |
|
72
GE Aerospace
GE
$292B
| $1.92M | 0.27% |
77,549
-11,999
| -13% | -$298K |
|
73
Gran Tierra Energy
GTE
$143M
| $1.9M | 0.26% |
693,850
+1,000
| +0.1% | +$2.73K |
|
74
Natural Resource Partners
NRP
$1.38B
| $1.89M | 0.26% |
278,063
-2,000
| -0.7% | -$13.6K |
|
|
ACAS
75
DELISTED
American Capital Ltd
ACAS
| $1.86M | 0.26% |
125
-1,704
| -93% | -$25.3M |
|