PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+0.69%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
837
New
837
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.2M |
| 2 |
Occidental Petroleum
OXY
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.04M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.87M |
| 5 |
Chevron
CVX
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Financials | 6.77% |
| 3 | Real Estate | 5.63% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $890K | 0.22% | +13,415 | New | +$890K |
|
77
Microsoft
MSFT
$3.77T
| $888K | 0.22% | +25,714 | New | +$888K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $881K | 0.22% | +15,784 | New | +$881K |
|
79
iShares Silver Trust
SLV
$19.6B
| $867K | 0.21% | +45,678 | New | +$867K |
|
80
HP
HPQ
$26.7B
| $840K | 0.21% | +33,888 | New | +$840K |
|
81
Boston Properties
BXP
$11.5B
| $838K | 0.21% | +7,943 | New | +$838K |
|
82
Kimberly-Clark
KMB
$42.8B
| $833K | 0.21% | +8,580 | New | +$833K |
|
83
ProShares Short High Yield
SJB
$83.4M
| $833K | 0.21% | +26,275 | New | +$833K |
|
84
Macerich
MAC
$4.65B
| $825K | 0.2% | +13,525 | New | +$825K |
|
85
Equinor
EQNR
$62.1B
| $823K | 0.2% | +39,780 | New | +$823K |
|
86
Pfizer
PFE
$141B
| $820K | 0.2% | +29,272 | New | +$820K |
|
87
Camden Property Trust
CPT
$12B
| $802K | 0.2% | +11,601 | New | +$802K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $797K | 0.2% | +44,647 | New | +$797K |
|
89
Aflac
AFL
$57.2B
| $788K | 0.19% | +13,557 | New | +$788K |
|
90
Coca-Cola
KO
$297B
| $778K | 0.19% | +19,399 | New | +$778K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $772K | 0.19% | +6,679 | New | +$772K |
|
92
AbbVie
ABBV
$372B
| $768K | 0.19% | +18,558 | New | +$768K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $756K | 0.19% | +13,872 | New | +$756K |
|
94
Telefonica
TEF
$30.2B
| $751K | 0.19% | +58,577 | New | +$751K |
|
95
Sinclair Inc
SBGI
$1.01B
| $746K | 0.18% | +25,411 | New | +$746K |
|
96
Honda
HMC
$44.4B
| $735K | 0.18% | +19,730 | New | +$735K |
|
97
Walmart
WMT
$774B
| $734K | 0.18% | +9,855 | New | +$734K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $733K | 0.18% | +7,235 | New | +$733K |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $728K | 0.18% | +35,854 | New | +$728K |
|
100
Banco Santander
SAN
$141B
| $727K | 0.18% | +112,436 | New | +$727K |
|