PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-34%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-39.64%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
306
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.3B
| $1.42M | 0.3% | 15,002 +350 | +2% | +$33.2K |
|
52
UDR
UDR
$13.1B
| $1.41M | 0.3% | 44,075 -34,620 | -44% | -$1.11M |
|
|
NADL
53
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.41M | 0.3% | 1,185,500 +1,000 | +0.1% | +$1.19K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.4M | 0.29% | 24,206 +4,961 | +26% | +$286K |
|
55
Crown Castle
CCI
$43.2B
| $1.36M | 0.29% | 16,955 +1,279 | +8% | +$103K |
|
56
Televisa
TV
$1.49B
| $1.36M | 0.29% | 35,000 -71,700 | -67% | -$2.78M |
|
57
Genesis Energy
GEL
$2.08B
| $1.31M | 0.28% | 29,781 | – | – |
|
58
American Tower
AMT
$95.5B
| $1.27M | 0.27% | 13,574 -456 | -3% | -$42.5K |
|
59
EastGroup Properties
EGP
$9.04B
| $1.26M | 0.27% | 22,380 +670 | +3% | +$37.7K |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.26% | 48,630 -141,230 | -74% | -$3.62M |
|
61
AT&T
T
$209B
| $1.24M | 0.26% | 34,772 -6,663 | -16% | -$237K |
|
62
Kite Realty
KRG
$5.02B
| $1.2M | 0.25% | 49,036 +1,255 | +3% | +$30.7K |
|
63
Alibaba
BABA
$322B
| $1.18M | 0.25% | 14,390 +93 | +0.7% | +$7.65K |
|
64
Navios Maritime Partners
NMM
$1.38B
| $1.18M | 0.25% | 110,000 -10,000 | -8% | -$107K |
|
65
T Rowe Price
TROW
$23.6B
| $1.18M | 0.25% | 15,120 -123 | -0.8% | -$9.56K |
|
66
Natural Resource Partners
NRP
$1.36B
| $1.12M | 0.24% | 294,663 +16,600 | +6% | +$62.9K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.23% | 13,721 -183 | -1% | -$14.8K |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $1.11M | 0.23% | 43,152 +1,670 | +4% | +$42.8K |
|
69
Coca-Cola
KO
$297B
| $1.08M | 0.23% | 27,574 -4,145 | -13% | -$163K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $1.04M | 0.22% | 6,500 -374 | -5% | -$59.9K |
|
|
SN
71
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | 0.22% | 105,000 +10,000 | +11% | +$98K |
|
72
AerCap
AER
$22B
| $1.03M | 0.22% | 22,400 +13,400 | +149% | +$614K |
|
73
Prologis
PLD
$106B
| $987K | 0.21% | 26,600 +1,365 | +5% | +$50.6K |
|
74
Sinclair Inc
SBGI
$1.01B
| $967K | 0.2% | 34,651 +739 | +2% | +$20.6K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
| $945K | 0.2% | 47,830 +3,610 | +8% | +$71.3K |
|