PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+30%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
263
Reduced
157
Closed
62
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.82M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.92M |
| 4 |
Lumen
LUMN
|
$2.9M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.01M | 0.14% |
19,032
-226
| -1% | -$11.9K |
|
102
Oaktree Specialty Lending
OCSL
$1.22B
| $999K | 0.14% |
108,000
-1,000
| -0.9% | -$9.24K |
|
|
SN
103
DELISTED
Sanchez Energy Corporation
SN
| $992K | 0.14% |
40,455
| – | – |
|
|
UNXL
104
DELISTED
Uni-Pixel, Inc.
UNXL
| $991K | 0.14% |
180,000
+105,000
| +140% | +$578K |
|
105
Sysco
SYY
$38.8B
| $983K | 0.13% |
27,239
-63
| -0.2% | -$2.27K |
|
106
Cleveland-Cliffs
CLF
$5.18B
| $959K | 0.13% |
36,573
+330
| +0.9% | +$8.65K |
|
107
UDR
UDR
$12.7B
| $936K | 0.13% |
40,097
+223
| +0.6% | +$5.21K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $916K | 0.13% |
14,484
-235
| -2% | -$14.9K |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $916K | 0.13% |
100,108
-40,000
| -29% | -$366K |
|
110
Kimberly-Clark
KMB
$42.5B
| $908K | 0.12% |
8,697
+90
| +1% | +$9.41K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $903K | 0.12% |
12,432
-1,950
| -14% | -$142K |
|
112
Stanley Black & Decker
SWK
$11.3B
| $902K | 0.12% |
11,173
+67
| +0.6% | +$5.41K |
|
|
RTL
113
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
| $879K | 0.12% |
+76,300
| New | +$879K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $841K | 0.11% |
12,536
-1,302
| -9% | -$87.3K |
|
115
iShares Silver Trust
SLV
$20.2B
| $833K | 0.11% |
44,542
-9,238
| -17% | -$173K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $823K | 0.11% |
10,255
+4,055
| +65% | +$325K |
|
117
Aflac
AFL
$57.1B
| $818K | 0.11% |
12,247
-1,310
| -10% | -$87.5K |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $815K | 0.11% |
7,335
+2,985
| +69% | +$332K |
|
119
Honda
HMC
$44.6B
| $791K | 0.11% |
19,130
-600
| -3% | -$24.8K |
|
120
BP
BP
$88.8B
| $783K | 0.11% |
16,119
-4,675
| -22% | -$227K |
|
|
BDN
121
Brandywine Realty Trust
BDN
$745M
| $752K | 0.1% |
53,350
-250
| -0.5% | -$3.52K |
|
122
Schlumberger
SLB
$52.2B
| $752K | 0.1% |
8,342
-535
| -6% | -$48.2K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $748K | 0.1% |
13,533
+11,063
| +448% | +$611K |
|
124
Booking.com
BKNG
$181B
| $741K | 0.1% |
638
+500
| +362% | +$581K |
|
125
Icahn Enterprises
IEP
$4.82B
| $739K | 0.1% |
6,750
-1,400
| -17% | -$153K |
|