PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-127.48%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
233
Reduced
260
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$148M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $1.8M | 0.22% |
8,476
-310
| -4% | -$65.9K |
|
|
77
iShares Mortgage Real Estate ETF
REM
$602M
| $1.78M | 0.22% |
1,778
-148,522
| -99% | -$148M |
|
78
Phillips 66
PSX
$52.8B
| $1.77M | 0.22% |
24,685
+2,139
| +9% | +$153K |
|
79
ProShares Large Cap Core Plus
CSM
$467M
| $1.76M | 0.22% |
17,973
+3,937
| +28% | +$384K |
|
80
Microsoft
MSFT
$3.76T
| $1.73M | 0.21% |
40,057
-1,623
| -4% | -$70K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.2% |
8,018
+16
| +0.2% | +$3.31K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.2% |
14,370
+241
| +2% | +$27.5K |
|
83
AstraZeneca
AZN
$255B
| $1.61M | 0.2% |
22,810
-290
| -1% | -$20.4K |
|
|
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.6M | 0.2% |
36,638
-1,544
| -4% | -$67.6K |
|
85
Camden Property Trust
CPT
$11.7B
| $1.58M | 0.19% |
20,513
+1,258
| +7% | +$96.8K |
|
86
Qualcomm
QCOM
$170B
| $1.57M | 0.19% |
21,192
+545
| +3% | +$40.2K |
|
87
Essex Property Trust
ESS
$16.8B
| $1.52M | 0.19% |
6,707
+578
| +9% | +$131K |
|
88
Coca-Cola
KO
$297B
| $1.5M | 0.18% |
36,369
-844
| -2% | -$34.9K |
|
89
AT&T
T
$208B
| $1.5M | 0.18% |
45,299
-608
| -1% | -$20.1K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.18% |
12,405
-257
| -2% | -$30.7K |
|
91
Gran Tierra Energy
GTE
$143M
| $1.48M | 0.18% |
692,850
+75,300
| +12% | +$161K |
|
92
Northern Trust
NTRS
$24.7B
| $1.42M | 0.17% |
21,700
-5,500
| -20% | -$360K |
|
93
Vornado Realty Trust
VNO
$7.55B
| $1.41M | 0.17% |
12,770
+1,374
| +12% | +$152K |
|
|
94
Ezcorp Inc
EZPW
$1.01B
| $1.39M | 0.17% |
1,391
-117,027
| -99% | -$117M |
|
95
Suncor Energy
SU
$49.3B
| $1.34M | 0.17% |
42,220
+400
| +1% | +$12.7K |
|
96
Crown Castle
CCI
$42.3B
| $1.32M | 0.16% |
15,196
+4,240
| +39% | +$367K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.3M | 0.16% |
34,586
+7,372
| +27% | +$278K |
|
98
Kite Realty
KRG
$5B
| $1.3M | 0.16% |
42,461
+15,298
| +56% | +$467K |
|
99
Genesis Energy
GEL
$2.04B
| $1.29M | 0.16% |
29,781
-2,800
| -9% | -$121K |
|
100
Oracle
ORCL
$628B
| $1.27M | 0.16% |
28,459
+324
| +1% | +$14.5K |
|