PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
302
Reduced
266
Closed
294
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.6M |
| 2 |
Main Street Capital
MAIN
|
$22.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 4 |
The Joint Corp
JYNT
|
$7.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 5 |
Ingles Markets
IMKTA
|
$4.96M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Financials | 13.15% |
| 3 | Real Estate | 5.81% |
| 4 | Healthcare | 4.93% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.1B
| $692K | 0.1% |
10,000
+5,000
| +100% | +$346K |
|
102
Empire State Realty Trust
ESRT
$1.32B
| $691K | 0.1% |
38,300
+1,055
| +3% | +$19K |
|
103
Merck
MRK
$210B
| $689K | 0.1% |
13,089
-18,920
| -59% | -$996K |
|
104
Skechers
SKX
$9.5B
| $688K | 0.1% |
22,800
+17,500
| +330% | +$208K |
|
105
Invesco Preferred ETF
PGX
$3.86B
| $686K | 0.1% |
45,928
-5,899
| -11% | -$88.1K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $670K | 0.1% |
+861
| New | +$670K |
|
107
Equity Residential
EQR
$24.7B
| $669K | 0.1% |
8,200
+765
| +10% | +$62.4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $659K | 0.1% |
3,236
-5,858
| -64% | -$1.19M |
|
109
Cousins Properties
CUZ
$4.9B
| $658K | 0.1% |
69,715
+3,010
| +5% | +$28.4K |
|
110
Host Hotels & Resorts
HST
$11.8B
| $658K | 0.1% |
43,048
+5,833
| +16% | +$89.2K |
|
111
BP
BP
$88.8B
| $657K | 0.1% |
21,035
+16,015
| +319% | +$500K |
|
112
Tanger
SKT
$3.84B
| $646K | 0.1% |
19,770
+750
| +4% | +$24.5K |
|
113
Global X SuperDividend ETF
SDIV
$955M
| $624K | 0.09% |
31,638
-167
| -0.5% | -$3.31K |
|
|
ELME
114
Elme Communities
ELME
$1.5B
| $609K | 0.09% |
22,500
+15
| +0.1% | +$406 |
|
115
Honeywell
HON
$136B
| $602K | 0.09% |
5,812
-2,028
| -26% | -$210K |
|
116
TotalEnergies
TTE
$135B
| $598K | 0.09% |
13,308
-33,846
| -72% | -$1.52M |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $590K | 0.09% |
14,275
+415
| +3% | +$17.2K |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $579K | 0.09% |
+7,000
| New | +$579K |
|
119
Gaia
GAIA
$138M
| $552K | 0.08% |
88,555
+22,555
| +34% | +$141K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $548K | 0.08% |
5,138
-3,401
| -40% | -$363K |
|
121
Intel
INTC
$105B
| $539K | 0.08% |
15,657
-12,791
| -45% | -$440K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $528K | 0.08% |
15,623
-18,829
| -55% | -$636K |
|
123
Shoe Carnival
SCVL
$589M
| $523K | 0.08% |
22,523
+10,000
| +80% | +$232K |
|
124
IBM
IBM
$227B
| $520K | 0.08% |
3,798
-16,975
| -82% | -$2.32M |
|
|
WRI
125
DELISTED
Weingarten Realty Investors
WRI
| $516K | 0.08% |
14,945
+1,185
| +9% | +$40.9K |
|