PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-0.28%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,076
New
30
Increased
197
Reduced
226
Closed
55
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.41M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.38M |
| 5 |
United Parks & Resorts
PRKS
|
$1.33M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$63M |
| 2 |
Apollo Global Management
APO
|
$54.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$25.3M |
| 4 |
SLR Investment Corp
SLRC
|
$22.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$19M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Financials | 11.25% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 4.41% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.81M | 0.25% |
13,067
-775
| -6% | -$107K |
|
77
Merck
MRK
$211B
| $1.81M | 0.25% |
31,404
-3,152
| -9% | -$181K |
|
|
78
iShares Mortgage Real Estate ETF
REM
$598M
| $1.78M | 0.25% |
152
-1,626
| -91% | -$19M |
|
79
iShares Core S&P 500 ETF
IVV
$658B
| $1.68M | 0.23% |
8,087
+69
| +0.9% | +$14.3K |
|
80
Vornado Realty Trust
VNO
$7.43B
| $1.64M | 0.23% |
14,652
+1,882
| +15% | +$211K |
|
81
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.23% |
14,356
-14
| -0.1% | -$1.59K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.62M | 0.22% |
29,000
-408
| -1% | -$22.8K |
|
83
Essex Property Trust
ESS
$16.8B
| $1.61M | 0.22% |
7,001
+294
| +4% | +$67.6K |
|
84
Microsoft
MSFT
$3.74T
| $1.59M | 0.22% |
39,112
-945
| -2% | -$38.4K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $1.57M | 0.22% |
24,754
+22,192
| +866% | +$1.41M |
|
86
iShares Russell 2000 ETF
IWM
$66.4B
| $1.56M | 0.22% |
12,508
+103
| +0.8% | +$12.8K |
|
87
Northern Trust
NTRS
$24.6B
| $1.51M | 0.21% |
21,700
| – | – |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.5M | 0.21% |
35,638
-1,000
| -3% | -$42K |
|
89
AstraZeneca
AZN
$254B
| $1.48M | 0.2% |
21,645
-1,165
| -5% | -$79.7K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.45M | 0.2% |
38,202
+3,616
| +10% | +$137K |
|
91
Genesis Energy
GEL
$2.03B
| $1.4M | 0.19% |
29,781
| – | – |
|
|
NADL
92
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.37M | 0.19% |
1,184,500
-47,000
| -4% | -$54.5K |
|
93
AT&T
T
$207B
| $1.35M | 0.19% |
41,435
-3,864
| -9% | -$126K |
|
94
Kite Realty
KRG
$5B
| $1.35M | 0.19% |
47,781
+5,320
| +13% | +$150K |
|
95
Navios Maritime Partners
NMM
$1.41B
| $1.34M | 0.18% |
120,000
+97,000
| +422% | +$1.08M |
|
96
American Tower
AMT
$92.5B
| $1.32M | 0.18% |
14,030
+1,831
| +15% | +$172K |
|
97
General Motors
GM
$55.1B
| $1.31M | 0.18% |
34,958
+19,850
| +131% | +$744K |
|
|
98
SLR Investment Corp
SLRC
$905M
| $1.31M | 0.18% |
65
-1,100
| -94% | -$22.2M |
|
99
EastGroup Properties
EGP
$8.87B
| $1.31M | 0.18% |
21,710
+3,168
| +17% | +$190K |
|
100
Crown Castle
CCI
$42.5B
| $1.29M | 0.18% |
15,676
+480
| +3% | +$39.6K |
|