PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-34%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-39.64%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
306
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Emmett
DEI
$2.71B
| $932K | 0.2% | 34,570 -2,000 | -5% | -$53.9K |
|
77
Altria Group
MO
$113B
| $916K | 0.19% | 18,745 -2,375 | -11% | -$116K |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $915K | 0.19% | 20,123 -225 | -1% | -$10.2K |
|
79
Stanley Black & Decker
SWK
$11.5B
| $898K | 0.19% | 8,538 +41 | +0.5% | +$4.31K |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $850K | 0.18% | 28,861 -60 | -0.2% | -$1.77K |
|
81
Procter & Gamble
PG
$368B
| $826K | 0.17% | 10,541 -27,596 | -72% | -$2.16M |
|
|
TCS
82
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $818K | 0.17% | 48,500 -14,000 | -22% | -$236K |
|
83
Plains All American Pipeline
PAA
$12.7B
| $810K | 0.17% | 18,610 -5,274 | -22% | -$230K |
|
84
Johnson & Johnson
JNJ
$427B
| $789K | 0.17% | 8,087 -36,841 | -82% | -$3.59M |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $784K | 0.17% | 50,357 +10,771 | +27% | +$168K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $777K | 0.16% | 53,456 -6,314 | -11% | -$91.8K |
|
87
Merck
MRK
$210B
| $769K | 0.16% | 13,506 -17,898 | -57% | -$1.02M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| $720K | 0.15% | 33,400 +33,000 | +8,250% | +$711K |
|
89
Global X SuperDividend ETF
SDIV
$970M
| $713K | 0.15% | 32,237 -3,654 | -10% | -$80.8K |
|
90
Host Hotels & Resorts
HST
$11.8B
| $706K | 0.15% | 35,569 +1,151 | +3% | +$22.8K |
|
|
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $683K | 0.14% | 259,600 +105,000 | +68% | +$276K |
|
|
FENX
92
DELISTED
Fenix Parts, Inc.
FENX
| $677K | 0.14% | +67,500 | New | +$677K |
|
93
Cousins Properties
CUZ
$4.95B
| $668K | 0.14% | 64,365 +20,060 | +45% | +$208K |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $663K | 0.14% | 19,500 -671 | -3% | -$22.8K |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $661K | 0.14% | 62,000 -12,560 | -17% | -$134K |
|
96
Zoetis
ZTS
$69.3B
| $651K | 0.14% | +13,500 | New | +$651K |
|
|
AAT
97
American Assets Trust
AAT
$1.28B
| $636K | 0.13% | 16,210 +1,945 | +14% | +$76.3K |
|
98
GE Aerospace
GE
$292B
| $632K | 0.13% | 23,804 -53,745 | -69% | -$1.43M |
|
99
Eli Lilly
LLY
$657B
| $630K | 0.13% | 7,550 -3,274 | -30% | -$273K |
|
|
ELME
100
Elme Communities
ELME
$1.51B
| $589K | 0.12% | 22,700 -260 | -1% | -$6.75K |
|