PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,129
New
106
Increased
287
Reduced
171
Closed
38
Top Buys
| 1 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$10.1M |
| 2 |
Main Street Capital
MAIN
|
$5.81M |
| 3 |
Televisa
TV
|
$5.16M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
$2.82M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.44M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
Occidental Petroleum
OXY
|
$1.05M |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 3.85% |
| 4 | Real Estate | 3.66% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.04B
| $1.71M | 0.19% |
32,581
+20,200
| +163% | +$1.06M |
|
|
CIM
77
Chimera Investment
CIM
$1.15B
| $1.67M | 0.18% |
36,540
| – | – |
|
|
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.66M | 0.18% |
33,120
+939
| +3% | +$47K |
|
79
AstraZeneca
AZN
$255B
| $1.65M | 0.18% |
46,200
-1,450
| -3% | -$51.8K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.18% |
14,129
-70
| -0.5% | -$8.13K |
|
81
APA Corp
APA
$8.11B
| $1.63M | 0.18% |
17,375
-1,062
| -6% | -$99.7K |
|
82
AvalonBay Communities
AVB
$27.2B
| $1.63M | 0.18% |
11,570
+972
| +9% | +$137K |
|
83
AT&T
T
$208B
| $1.62M | 0.18% |
60,781
+3,919
| +7% | +$104K |
|
84
Coca-Cola
KO
$297B
| $1.59M | 0.18% |
37,213
-259
| -0.7% | -$11.1K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.18% |
8,002
-79
| -1% | -$15.7K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.17% |
13,056
+1,749
| +15% | +$210K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $1.57M | 0.17% |
8,786
-400
| -4% | -$71.3K |
|
88
Qualcomm
QCOM
$170B
| $1.54M | 0.17% |
20,647
-265
| -1% | -$19.8K |
|
89
Suncor Energy
SU
$49.3B
| $1.51M | 0.17% |
41,820
+500
| +1% | +$18.1K |
|
90
Cleveland-Cliffs
CLF
$5.18B
| $1.51M | 0.17% |
145,193
+64,000
| +79% | +$664K |
|
91
Prospect Capital
PSEC
$1.34B
| $1.49M | 0.17% |
150,915
+172
| +0.1% | +$1.7K |
|
92
Boston Properties
BXP
$11.7B
| $1.49M | 0.17% |
12,861
+3,081
| +32% | +$357K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $1.42M | 0.16% |
13,070
-250
| -2% | -$27.2K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.15% |
12,662
-399
| -3% | -$43.6K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.15% |
27,470
+3,873
| +16% | +$192K |
|
96
ProShares Large Cap Core Plus
CSM
$467M
| $1.35M | 0.15% |
56,144
+7,804
| +16% | +$188K |
|
97
Camden Property Trust
CPT
$11.7B
| $1.32M | 0.15% |
19,255
+3,211
| +20% | +$220K |
|
98
GSK
GSK
$79.3B
| $1.28M | 0.14% |
22,220
+1,542
| +7% | +$88.6K |
|
|
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.25M | 0.14% |
24,459
+251
| +1% | +$12.8K |
|
|
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.23M | 0.14% |
56,700
+54,200
| +2,168% | +$1.17M |
|