PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-0.19%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
1,048
New
62
Increased
209
Reduced
211
Closed
62
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.27M |
| 2 |
Baxter International
BAX
|
$3.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.42M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.01M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 2 |
ConocoPhillips
COP
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.14M |
| 5 |
JOY
Joy Global Inc
JOY
|
$8.8M |
Sector Composition
| 1 | Energy | 31.94% |
| 2 | Financials | 9.13% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.14% |
14,156
-2,622
| -16% | -$207K |
|
102
Walmart
WMT
$793B
| $1.1M | 0.14% |
13,822
-241
| -2% | -$19.2K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.14% |
14,684
+200
| +1% | +$14.8K |
|
|
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.13% |
125,108
+25,000
| +25% | +$213K |
|
|
BDN
105
Brandywine Realty Trust
BDN
$745M
| $1.05M | 0.13% |
72,305
+18,955
| +36% | +$276K |
|
|
106
ConocoPhillips
COP
$118B
| $1.04M | 0.13% |
14,058
-139,598
| -91% | -$10.4M |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.13% |
7,850
+315
| +4% | +$41.5K |
|
|
END
108
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.03M | 0.13% |
300,578
-99,910
| -25% | -$344K |
|
109
UDR
UDR
$12.7B
| $1.03M | 0.13% |
39,833
-264
| -0.7% | -$6.83K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.02M | 0.13% |
8,565
+7,075
| +475% | +$846K |
|
111
Oaktree Specialty Lending
OCSL
$1.22B
| $1.02M | 0.13% |
108,000
| – | – |
|
112
Scotiabank
BNS
$78.1B
| $1.01M | 0.13% |
+16,600
| New | +$1.01M |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $999K | 0.13% |
13,545
-925
| -6% | -$68.2K |
|
114
Sysco
SYY
$38.8B
| $983K | 0.12% |
26,999
-240
| -0.9% | -$8.74K |
|
115
Kimberly-Clark
KMB
$42.5B
| $964K | 0.12% |
8,592
-105
| -1% | -$11.8K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $958K | 0.12% |
11,149
-24
| -0.2% | -$2.06K |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $958K | 0.12% |
3,785
| – | – |
|
118
AbbVie
ABBV
$374B
| $929K | 0.12% |
17,840
-1,192
| -6% | -$62.1K |
|
119
Intel
INTC
$105B
| $912K | 0.12% |
34,182
-34,432
| -50% | -$919K |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $905K | 0.11% |
12,953
-580
| -4% | -$40.5K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $904K | 0.11% |
12,107
-325
| -3% | -$24.3K |
|
122
Honeywell
HON
$136B
| $858K | 0.11% |
9,234
+2,000
| +28% | +$186K |
|
123
Sinclair Inc
SBGI
$980M
| $826K | 0.1% |
30,893
+1,192
| +4% | +$31.9K |
|
124
iShares Silver Trust
SLV
$20.2B
| $822K | 0.1% |
44,501
-41
| -0.1% | -$757 |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $811K | 0.1% |
46,408
-87,050
| -65% | -$1.52M |
|