PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+30%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
263
Reduced
157
Closed
62
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.82M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.92M |
| 4 |
Lumen
LUMN
|
$2.9M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $1.44M | 0.2% |
38,452
+11,213
| +41% | +$420K |
|
|
FRAN
77
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.43M | 0.2% |
77,763
-24,500
| -24% | -$451K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 0.2% |
80,345
-739
| -0.9% | -$13.2K |
|
79
AstraZeneca
AZN
$255B
| $1.41M | 0.19% |
23,825
+735
| +3% | +$43.6K |
|
80
APA Corp
APA
$8.11B
| $1.38M | 0.19% |
16,087
+1,766
| +12% | +$152K |
|
81
Digital Realty Trust
DLR
$55.1B
| $1.38M | 0.19% |
28,025
+26,642
| +1,926% | +$1.31M |
|
|
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.35M | 0.18% |
170,375
| – | – |
|
83
Ezcorp Inc
EZPW
$1.01B
| $1.32M | 0.18% |
+112,900
| New | +$1.32M |
|
84
Northern Trust
NTRS
$24.7B
| $1.31M | 0.18% |
21,200
-2,000
| -9% | -$124K |
|
85
MidCap Financial Investment
MFIC
$1.21B
| $1.3M | 0.18% |
153,164
-4,850
| -3% | -$41.1K |
|
86
T Rowe Price
TROW
$23.2B
| $1.27M | 0.17% |
15,123
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.17% |
34,424
+2,620
| +8% | +$92.5K |
|
88
The Mosaic Company
MOS
$10.4B
| $1.21M | 0.16% |
25,492
-166
| -0.6% | -$7.85K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.16% |
16,778
| – | – |
|
90
ProShares Short High Yield
SJB
$83.4M
| $1.15M | 0.16% |
39,360
+2,550
| +7% | +$74.8K |
|
|
PNG
91
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.14M | 0.16% |
49,500
-6,000
| -11% | -$138K |
|
92
Walmart
WMT
$793B
| $1.11M | 0.15% |
14,063
+2,150
| +18% | +$169K |
|
93
Oracle
ORCL
$628B
| $1.1M | 0.15% |
28,830
+310
| +1% | +$11.9K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.15% |
32,560
+31,090
| +2,115% | +$1.02M |
|
95
Sinclair Inc
SBGI
$980M
| $1.06M | 0.14% |
29,701
+5,214
| +21% | +$186K |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.14% |
7,535
+300
| +4% | +$41.6K |
|
97
Pfizer
PFE
$141B
| $1.03M | 0.14% |
33,628
+5,953
| +22% | +$182K |
|
98
Novartis
NVS
$248B
| $1.03M | 0.14% |
12,753
+1,736
| +16% | +$140K |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.14% |
3,785
| – | – |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | 0.14% |
14,470
-160
| -1% | -$11.2K |
|