PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.67%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
224
Reduced
181
Closed
72
Top Buys
| 1 |
Main Street Capital
MAIN
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$13.7M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Exxon Mobil
XOM
|
$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$938K |
| 4 |
American Tower
AMT
|
$877K |
| 5 |
Telefonica
TEF
|
$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MidCap Financial Investment
MFIC
$1.23B
| $1.29M | 0.23% | 158,014 -5,144 | -3% | -$41.9K |
|
77
Northern Trust
NTRS
$25B
| $1.26M | 0.22% | 23,200 +22,500 | +3,214% | +$1.22M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.24M | 0.22% | +26,730 | New | +$1.24M |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | 0.22% | +140,108 | New | +$1.23M |
|
80
APA Corp
APA
$8.31B
| $1.22M | 0.22% | 14,321 +574 | +4% | +$48.9K |
|
81
AstraZeneca
AZN
$248B
| $1.2M | 0.21% | 23,090 +1,930 | +9% | +$100K |
|
82
iShares Silver Trust
SLV
$19.6B
| $1.12M | 0.2% | 53,780 +8,102 | +18% | +$169K |
|
83
ProShares Short High Yield
SJB
$83.4M
| $1.12M | 0.2% | 36,810 +10,535 | +40% | +$321K |
|
84
Oaktree Specialty Lending
OCSL
$1.23B
| $1.12M | 0.2% | 109,000 +1,000 | +0.9% | +$10.3K |
|
85
The Mosaic Company
MOS
$10.6B
| $1.1M | 0.2% | 25,658 -510 | -2% | -$21.9K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.2% | 16,778 +690 | +4% | +$45.3K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.19% | 8,768 +2,089 | +31% | +$259K |
|
88
T Rowe Price
TROW
$23.6B
| $1.09M | 0.19% | 15,123 | – | – |
|
|
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.08M | 0.19% | 20,440 +8,205 | +67% | +$434K |
|
90
Corning
GLW
$57.4B
| $1.07M | 0.19% | 73,571 +2 | +0% | +$29 |
|
|
SN
91
DELISTED
Sanchez Energy Corporation
SN
| $1.07M | 0.19% | +40,455 | New | +$1.07M |
|
92
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.18% | 7,945 +259 | +3% | +$33.2K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $1.01M | 0.18% | 11,106 -4,700 | -30% | -$426K |
|
94
Mondelez International
MDLZ
$79.5B
| $1M | 0.18% | 31,804 +23,554 | +286% | +$741K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $991K | 0.18% | 14,382 +150 | +1% | +$10.3K |
|
96
Coca-Cola
KO
$297B
| $990K | 0.18% | 26,153 +6,754 | +35% | +$256K |
|
97
iShares Core High Dividend ETF
HDV
$11.7B
| $970K | 0.17% | 14,630 +1,215 | +9% | +$80.6K |
|
98
Oracle
ORCL
$635B
| $946K | 0.17% | 28,520 -5,773 | -17% | -$191K |
|
99
UDR
UDR
$13.1B
| $945K | 0.17% | 39,874 -19,074 | -32% | -$452K |
|
|
PER
100
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $945K | 0.17% | 66,500 +65,550 | +6,900% | +$932K |
|