PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.67%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
224
Reduced
181
Closed
72
Top Buys
| 1 |
Main Street Capital
MAIN
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$13.7M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Exxon Mobil
XOM
|
$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$938K |
| 4 |
American Tower
AMT
|
$877K |
| 5 |
Telefonica
TEF
|
$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $907K | 0.16% | 27,239 +1,525 | +6% | +$50.8K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $883K | 0.16% | 13,838 +4,750 | +52% | +$303K |
|
103
Walmart
WMT
$774B
| $881K | 0.16% | 11,913 +2,058 | +21% | +$152K |
|
104
BP
BP
$90.8B
| $874K | 0.16% | 20,794 +6,128 | +42% | +$258K |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $872K | 0.15% | 7,235 | – | – |
|
106
Sysco
SYY
$38.5B
| $869K | 0.15% | 27,302 +4 | +0% | +$127 |
|
107
AbbVie
ABBV
$372B
| $861K | 0.15% | 19,258 +700 | +4% | +$31.3K |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $860K | 0.15% | 3,785 -420 | -10% | -$95.4K |
|
109
Novartis
NVS
$245B
| $845K | 0.15% | 11,017 +850 | +8% | +$65.2K |
|
110
Aflac
AFL
$57.2B
| $840K | 0.15% | 13,557 | – | – |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $831K | 0.15% | 14,719 +847 | +6% | +$47.8K |
|
|
WFT
112
DELISTED
Weatherford International plc
WFT
| $824K | 0.15% | 53,753 +42,500 | +378% | +$651K |
|
113
Sinclair Inc
SBGI
$1.01B
| $821K | 0.15% | 24,487 -924 | -4% | -$31K |
|
114
Kimberly-Clark
KMB
$42.8B
| $811K | 0.14% | 8,607 +27 | +0.3% | +$2.54K |
|
115
Pfizer
PFE
$141B
| $795K | 0.14% | 27,675 -1,597 | -5% | -$45.9K |
|
116
Schlumberger
SLB
$55B
| $784K | 0.14% | 8,877 +2,297 | +35% | +$203K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $774K | 0.14% | 7,635 +1,840 | +32% | +$187K |
|
118
Plains All American Pipeline
PAA
$12.7B
| $755K | 0.13% | 14,335 -1,449 | -9% | -$76.3K |
|
119
Honda
HMC
$44.4B
| $753K | 0.13% | 19,730 | – | – |
|
120
Cleveland-Cliffs
CLF
$5.32B
| $743K | 0.13% | 36,243 +9,593 | +36% | +$197K |
|
121
ProShares UltraShort S&P500
SDS
$445M
| $711K | 0.13% | 19,435 +8,515 | +78% | +$312K |
|
|
BDN
122
Brandywine Realty Trust
BDN
$740M
| $706K | 0.13% | 53,600 | – | – |
|
123
Icahn Enterprises
IEP
$4.86B
| $679K | 0.12% | 8,150 -290 | -3% | -$24.2K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $658K | 0.12% | 16,386 +4,896 | +43% | +$197K |
|
125
Honeywell
HON
$139B
| $654K | 0.12% | 7,874 +2,803 | +55% | +$233K |
|