PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.45%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+9.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
84
Increased
287
Reduced
124
Closed
44
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.19M |
| 3 |
Verizon
VZ
|
$6.07M |
| 4 |
Freeport-McMoran
FCX
|
$5.92M |
| 5 |
Suncor Energy
SU
|
$5.42M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Financials | 8.47% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 3.53% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.64M | 0.19% |
32,181
+6
| +0% | +$307 |
|
77
Prospect Capital
PSEC
$1.34B
| $1.6M | 0.19% |
150,743
+252
| +0.2% | +$2.68K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.18% |
8,081
| – | – |
|
|
TLGT
79
DELISTED
Teligent, Inc
TLGT
| $1.56M | 0.18% |
+29,448
| New | +$1.56M |
|
80
AvalonBay Communities
AVB
$27.2B
| $1.55M | 0.18% |
10,598
+6,694
| +171% | +$982K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $1.55M | 0.18% |
9,186
-325
| -3% | -$55K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.18% |
13,061
| – | – |
|
83
Coca-Cola
KO
$297B
| $1.54M | 0.18% |
37,472
+740
| +2% | +$30.5K |
|
84
AT&T
T
$208B
| $1.53M | 0.18% |
56,862
-168,688
| -75% | -$4.53M |
|
|
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.47M | 0.17% |
14,517
-100
| -0.7% | -$10.1K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.43M | 0.17% |
+32,250
| New | +$1.43M |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.4M | 0.16% |
11,307
+2,742
| +32% | +$339K |
|
88
GSK
GSK
$79.3B
| $1.38M | 0.16% |
20,678
+558
| +3% | +$37.3K |
|
89
SLR Investment Corp
SLRC
$903M
| $1.38M | 0.16% |
64,700
| – | – |
|
90
Northern Trust
NTRS
$24.7B
| $1.35M | 0.16% |
20,200
-1,000
| -5% | -$67K |
|
91
Ezcorp Inc
EZPW
$1.01B
| $1.34M | 0.16% |
116,313
+1,487
| +1% | +$17.2K |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $1.33M | 0.15% |
81,193
-9,280
| -10% | -$152K |
|
93
Oracle
ORCL
$628B
| $1.33M | 0.15% |
32,798
+4,048
| +14% | +$164K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $1.31M | 0.15% |
13,320
+900
| +7% | +$88.6K |
|
95
MidCap Financial Investment
MFIC
$1.21B
| $1.3M | 0.15% |
50,118
-770
| -2% | -$19.9K |
|
|
LF
96
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.26M | 0.15% |
171,862
+751
| +0.4% | +$5.52K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.14% |
14,634
-50
| -0.3% | -$4.21K |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.14% |
23,597
+19,397
| +462% | +$1M |
|
99
T Rowe Price
TROW
$23.2B
| $1.21M | 0.14% |
15,123
| – | – |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.21M | 0.14% |
24,208
+215
| +0.9% | +$10.7K |
|