PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
333
Increased
350
Reduced
73
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
Douglas Emmett
DEI
|
$932K |
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Financials | 11.98% |
| 3 | Real Estate | 6.6% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.28% | 19,995 +18,995 | +1,900% | +$1.56M |
|
|
CAJ
77
DELISTED
Canon, Inc.
CAJ
| $1.64M | 0.28% | +56,685 | New | +$1.64M |
|
78
Merck
MRK
$210B
| $1.58M | 0.27% | 32,009 +18,503 | +137% | +$915K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.27% | +8,059 | New | +$1.55M |
|
80
Essex Property Trust
ESS
$17.4B
| $1.53M | 0.26% | 6,997 -344 | -5% | -$75.1K |
|
81
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.26% | 14,082 +13,240 | +1,572% | +$1.42M |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.47M | 0.25% | 29,826 +5,620 | +23% | +$276K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.43M | 0.25% | 34,452 +27,402 | +389% | +$1.14M |
|
84
Vornado Realty Trust
VNO
$7.3B
| $1.41M | 0.24% | 15,427 +425 | +3% | +$38.7K |
|
85
Smith & Nephew
SNN
$16.3B
| $1.4M | 0.24% | +40,040 | New | +$1.4M |
|
86
Precigen
PGEN
$1.34B
| $1.38M | 0.24% | +43,900 | New | +$1.38M |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.23% | 12,573 +12,529 | +28,475% | +$1.37M |
|
88
Crown Castle
CCI
$43.2B
| $1.35M | 0.23% | 17,106 +151 | +0.9% | +$11.9K |
|
89
AstraZeneca
AZN
$248B
| $1.33M | 0.23% | +41,920 | New | +$1.33M |
|
90
Gran Tierra Energy
GTE
$145M
| $1.31M | 0.22% | 568,535 +43,835 | +8% | +$101K |
|
91
American Tower
AMT
$95.5B
| $1.29M | 0.22% | 14,575 +1,001 | +7% | +$88.9K |
|
92
GE Aerospace
GE
$292B
| $1.27M | 0.22% | 50,709 +26,905 | +113% | +$675K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.22% | 2,029 -718 | -26% | -$449K |
|
94
Coca-Cola
KO
$297B
| $1.23M | 0.21% | 30,933 +3,359 | +12% | +$133K |
|
95
EastGroup Properties
EGP
$9.04B
| $1.22M | 0.21% | 22,480 +100 | +0.4% | +$5.45K |
|
96
Kite Realty
KRG
$5.02B
| $1.19M | 0.2% | 49,461 +425 | +0.9% | +$10.2K |
|
97
Genesis Energy
GEL
$2.08B
| $1.16M | 0.2% | 29,416 -365 | -1% | -$14.4K |
|
|
HT
98
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.14M | 0.2% | 49,021 +391 | +0.8% | +$9.12K |
|
|
GGP
99
DELISTED
GGP Inc.
GGP
| $1.13M | 0.19% | 44,277 +1,125 | +3% | +$28.6K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $1.12M | 0.19% | 21,435 +21,262 | +12,290% | +$1.11M |
|