PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
302
Reduced
266
Closed
294
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.6M |
| 2 |
Main Street Capital
MAIN
|
$22.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 4 |
The Joint Corp
JYNT
|
$7.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 5 |
Ingles Markets
IMKTA
|
$4.96M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Financials | 13.15% |
| 3 | Real Estate | 5.81% |
| 4 | Healthcare | 4.93% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.75M | 0.26% |
35,898
+6,072
| +20% | +$295K |
|
52
Coca-Cola
KO
$297B
| $1.73M | 0.26% |
40,282
+9,349
| +30% | +$402K |
|
53
Essex Property Trust
ESS
$16.8B
| $1.69M | 0.25% |
7,052
+55
| +0.8% | +$13.2K |
|
54
Genesis Energy
GEL
$2.04B
| $1.67M | 0.25% |
45,362
+15,946
| +54% | +$586K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.23% |
11,965
-14,936
| -56% | -$1.97M |
|
56
Vornado Realty Trust
VNO
$7.55B
| $1.57M | 0.23% |
19,399
+316
| +2% | +$25.5K |
|
57
Procter & Gamble
PG
$370B
| $1.51M | 0.22% |
18,981
-18,849
| -50% | -$1.5M |
|
58
Crown Castle
CCI
$42.3B
| $1.5M | 0.22% |
17,332
+226
| +1% | +$19.5K |
|
|
PFNX
59
DELISTED
Pfenex Inc.
PFNX
| $1.48M | 0.22% |
119,714
+102,214
| +584% | +$1.27M |
|
|
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
| $1.41M | 0.21% |
61,600
+57,600
| +1,440% | +$1.32M |
|
61
GE Aerospace
GE
$293B
| $1.41M | 0.21% |
9,420
-1,161
| -11% | -$173K |
|
62
American Tower
AMT
$91.9B
| $1.37M | 0.2% |
14,135
-440
| -3% | -$42.7K |
|
63
Kite Realty
KRG
$5B
| $1.34M | 0.2% |
51,761
+2,300
| +5% | +$59.6K |
|
64
Natural Resource Partners
NRP
$1.36B
| $1.34M | 0.2% |
105,096
+36,660
| +54% | +$466K |
|
|
GGP
65
DELISTED
GGP Inc.
GGP
| $1.27M | 0.19% |
46,562
+2,285
| +5% | +$62.2K |
|
66
EastGroup Properties
EGP
$8.86B
| $1.26M | 0.19% |
22,665
+185
| +0.8% | +$10.3K |
|
67
UDR
UDR
$12.7B
| $1.19M | 0.18% |
31,645
-35,581
| -53% | -$1.34M |
|
68
Prologis
PLD
$103B
| $1.17M | 0.17% |
27,195
+320
| +1% | +$13.7K |
|
69
Zoetis
ZTS
$67.6B
| $1.15M | 0.17% |
23,917
+12,917
| +117% | +$619K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $1.13M | 0.17% |
18,705
+7,381
| +65% | +$445K |
|
|
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | 0.17% |
51,621
+2,600
| +5% | +$56.6K |
|
|
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.16% |
29,741
+395
| +1% | +$14.8K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.16% |
10,616
-32,062
| -75% | -$3.3M |
|
74
T Rowe Price
TROW
$23.2B
| $1.07M | 0.16% |
15,000
-123
| -0.8% | -$8.79K |
|
75
Sinclair Inc
SBGI
$980M
| $1.06M | 0.16% |
32,591
-4,609
| -12% | -$150K |
|