PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
333
Increased
350
Reduced
73
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
Douglas Emmett
DEI
|
$932K |
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Financials | 11.98% |
| 3 | Real Estate | 6.6% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2.33M | 0.4% | 146,838 -11,479 | -7% | -$182K |
|
52
Equinor
EQNR
$62.1B
| $2.31M | 0.4% | +58,805 | New | +$2.31M |
|
53
UDR
UDR
$13.1B
| $2.29M | 0.39% | 67,226 +23,151 | +53% | +$790K |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $2.27M | 0.39% | 24,240 +255 | +1% | +$23.8K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.26M | 0.39% | 18,719 +723 | +4% | +$87.4K |
|
56
Sanofi
SNY
$121B
| $2.24M | 0.38% | 47,110 +46,510 | +7,752% | +$2.21M |
|
57
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.22M | 0.38% | 30,894 +2,095 | +7% | +$151K |
|
58
Walt Disney
DIS
$213B
| $2.14M | 0.37% | 21,008 +18,522 | +745% | +$1.89M |
|
59
TotalEnergies
TTE
$137B
| $2.11M | 0.36% | 47,154 +40,500 | +609% | +$1.81M |
|
60
Harley-Davidson
HOG
$3.54B
| $2.1M | 0.36% | 39,026 +39,000 | +150,000% | +$2.1M |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.07M | 0.35% | 57,461 +9,202 | +19% | +$332K |
|
62
Camden Property Trust
CPT
$12B
| $2.03M | 0.35% | 28,028 -265 | -0.9% | -$19.2K |
|
63
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.99M | 0.34% | 81,050 +8,403 | +12% | +$206K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $1.93M | 0.33% | 32,433 +32,314 | +27,155% | +$1.92M |
|
65
Microsoft
MSFT
$3.77T
| $1.82M | 0.31% | 41,189 +31,353 | +319% | +$1.38M |
|
66
Boston Properties
BXP
$11.5B
| $1.81M | 0.31% | 15,572 +827 | +6% | +$96.3K |
|
67
Cinemark Holdings
CNK
$2.97B
| $1.81M | 0.31% | 55,700 +14,000 | +34% | +$454K |
|
|
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.8M | 0.31% | +12,942 | New | +$1.8M |
|
69
Natural Resource Partners
NRP
$1.36B
| $1.79M | 0.31% | 684,363 +389,700 | +132% | +$1.02M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.3% | 9,094 +8,130 | +843% | +$1.56M |
|
71
Union Pacific
UNP
$133B
| $1.74M | 0.3% | 19,688 +18,648 | +1,793% | +$1.65M |
|
|
KATE
72
DELISTED
Kate Spade & Company
KATE
| $1.73M | 0.3% | 89,400 +56,000 | +168% | +$1.08M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.7M | 0.29% | 27,124 +4,226 | +18% | +$264K |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $1.7M | 0.29% | 11,877 +5,377 | +83% | +$767K |
|
75
Fastenal
FAST
$57B
| $1.66M | 0.28% | +45,287 | New | +$1.66M |
|