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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.03M | 0.15% |
14,914
+1,105
| +8% | +$76.5K |
|
77
Las Vegas Sands
LVS
$38B
| $1.03M | 0.15% |
23,427
+13,412
| +134% | +$589K |
|
78
Pfizer
PFE
$141B
| $997K | 0.15% |
31,013
-3,078
| -9% | -$98.9K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $947K | 0.14% |
16,703
-2,190
| -12% | -$124K |
|
80
Waste Management
WM
$90.4B
| $921K | 0.14% |
17,251
+10,695
| +163% | +$571K |
|
81
CVS Health
CVS
$93B
| $917K | 0.14% |
9,370
-898
| -9% | -$87.9K |
|
82
Public Storage
PSA
$51.2B
| $914K | 0.13% |
3,689
+1,841
| +100% | +$456K |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.43B
| $894K | 0.13% |
55,070
+450
| +0.8% | +$7.31K |
|
|
SN
84
DELISTED
Sanchez Energy Corporation
SN
| $866K | 0.13% |
201,000
+53,500
| +36% | +$231K |
|
85
Cullen/Frost Bankers
CFR
$8.28B
| $866K | 0.13% |
14,435
| – | – |
|
86
Light & Wonder
LNW
$7.16B
| $861K | 0.13% |
+96,000
| New | +$861K |
|
|
CRCM
87
DELISTED
CARE.COM, INC.
CRCM
| $843K | 0.12% |
117,744
+28,489
| +32% | +$204K |
|
|
AHH
88
Armada Hoffler Properties
AHH
$570M
| $837K | 0.12% |
79,845
+2,440
| +3% | +$25.6K |
|
89
Home Depot
HD
$406B
| $825K | 0.12% |
6,249
-17,655
| -74% | -$2.33M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $799K | 0.12% |
1,052
-977
| -48% | -$742K |
|
91
Global Partners
GLP
$1.79B
| $746K | 0.11% |
42,450
+34,300
| +421% | +$603K |
|
92
DuPont de Nemours
DD
$31.6B
| $746K | 0.11% |
14,500
+4,863
| +50% | +$250K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.11% |
10,976
-6,543
| -37% | -$444K |
|
|
AAT
94
American Assets Trust
AAT
$1.28B
| $740K | 0.11% |
19,305
+1,450
| +8% | +$55.6K |
|
95
Alexandria Real Estate Equities
ARE
$13.9B
| $739K | 0.11% |
8,190
+1,043
| +15% | +$94.1K |
|
96
Eli Lilly
LLY
$661B
| $724K | 0.11% |
8,606
+1,981
| +30% | +$167K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $718K | 0.11% |
34,190
+722
| +2% | +$15.2K |
|
|
OKS
98
DELISTED
Oneok Partners LP
OKS
| $705K | 0.1% |
23,400
+3,900
| +20% | +$118K |
|
99
Macerich
MAC
$4.67B
| $702K | 0.1% |
8,706
-390
| -4% | -$31.4K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $695K | 0.1% |
6,630
+721
| +12% | +$75.6K |
|