PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-0.19%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
1,048
New
62
Increased
209
Reduced
211
Closed
62
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.27M |
| 2 |
Baxter International
BAX
|
$3.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.42M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.01M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 2 |
ConocoPhillips
COP
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.14M |
| 5 |
JOY
Joy Global Inc
JOY
|
$8.8M |
Sector Composition
| 1 | Energy | 31.94% |
| 2 | Financials | 9.13% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $1.49M | 0.19% |
17,147
+1,060
| +7% | +$92K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.19% |
13,061
-1,793
| -12% | -$201K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.18% |
79,776
-569
| -0.7% | -$10.3K |
|
79
Target
TGT
$42B
| $1.43M | 0.18% |
23,120
+11,524
| +99% | +$712K |
|
80
iShares International Select Dividend ETF
IDV
$5.7B
| $1.42M | 0.18% |
35,514
+16,898
| +91% | +$675K |
|
81
SLR Investment Corp
SLRC
$903M
| $1.41M | 0.18% |
64,700
| – | – |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41M | 0.18% |
14,617
-843
| -5% | -$81.1K |
|
|
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | 0.18% |
+23,993
| New | +$1.4M |
|
84
GSK
GSK
$79.3B
| $1.39M | 0.18% |
25,150
+14,112
| +128% | +$781K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.17% |
2,569
-18
| -0.7% | -$9.63K |
|
|
EVEP
86
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.35M | 0.17% |
37,450
-46,150
| -55% | -$1.66M |
|
|
SN
87
DELISTED
Sanchez Energy Corporation
SN
| $1.29M | 0.16% |
45,455
+5,000
| +12% | +$141K |
|
|
LF
88
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.28M | 0.16% |
171,111
+736
| +0.4% | +$5.52K |
|
89
Northern Trust
NTRS
$24.7B
| $1.28M | 0.16% |
21,200
| – | – |
|
90
MidCap Financial Investment
MFIC
$1.21B
| $1.27M | 0.16% |
152,664
-500
| -0.3% | -$4.16K |
|
91
The Mosaic Company
MOS
$10.4B
| $1.27M | 0.16% |
25,325
-167
| -0.7% | -$8.36K |
|
92
T Rowe Price
TROW
$23.2B
| $1.24M | 0.16% |
15,123
| – | – |
|
93
Ezcorp Inc
EZPW
$1.01B
| $1.24M | 0.16% |
114,826
+1,926
| +2% | +$20.8K |
|
94
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.16% |
34,424
| – | – |
|
95
Oracle
ORCL
$628B
| $1.18M | 0.15% |
28,750
-80
| -0.3% | -$3.27K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.15% |
16,289
+7,119
| +78% | +$509K |
|
97
Novartis
NVS
$248B
| $1.16M | 0.15% |
13,358
+605
| +5% | +$52.6K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $1.15M | 0.15% |
12,420
+2,165
| +21% | +$200K |
|
99
ProShares Short High Yield
SJB
$83.4M
| $1.13M | 0.14% |
39,900
+540
| +1% | +$15.3K |
|
100
Pfizer
PFE
$141B
| $1.12M | 0.14% |
35,805
+2,177
| +6% | +$68K |
|