PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.45%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+9.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
84
Increased
287
Reduced
124
Closed
44
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.19M |
| 3 |
Verizon
VZ
|
$6.07M |
| 4 |
Freeport-McMoran
FCX
|
$5.92M |
| 5 |
Suncor Energy
SU
|
$5.42M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Financials | 8.47% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 3.53% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $1.21M | 0.14% |
14,908
| – | – |
|
102
ConocoPhillips
COP
$118B
| $1.18M | 0.14% |
13,733
-325
| -2% | -$27.9K |
|
103
Boston Properties
BXP
$11.7B
| $1.18M | 0.14% |
9,780
+8,168
| +507% | +$981K |
|
104
Camden Property Trust
CPT
$11.7B
| $1.17M | 0.14% |
16,044
+13,435
| +515% | +$981K |
|
105
ProShares Large Cap Core Plus
CSM
$467M
| $1.17M | 0.14% |
48,340
+14,864
| +44% | +$359K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.14% |
14,156
| – | – |
|
|
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.13% |
126,258
+1,150
| +0.9% | +$10.6K |
|
108
Pfizer
PFE
$141B
| $1.16M | 0.13% |
40,659
+2,921
| +8% | +$83K |
|
109
Intel
INTC
$105B
| $1.14M | 0.13% |
35,342
+1,160
| +3% | +$37.5K |
|
110
Scotiabank
BNS
$78.1B
| $1.14M | 0.13% |
18,212
+347
| +2% | +$21.7K |
|
|
BDN
111
Brandywine Realty Trust
BDN
$745M
| $1.13M | 0.13% |
72,305
| – | – |
|
112
ProShares Short High Yield
SJB
$83.4M
| $1.09M | 0.13% |
39,410
-490
| -1% | -$13.5K |
|
|
HK
113
DELISTED
Halcon Resources Corporation
HK
| $1.06M | 0.12% |
934
-1,939
| -67% | -$2.21M |
|
114
Oaktree Specialty Lending
OCSL
$1.22B
| $1.06M | 0.12% |
36,000
| – | – |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.12% |
11,158
-4,797
| -30% | -$454K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $1.04M | 0.12% |
13,845
+300
| +2% | +$22.6K |
|
117
Sinclair Inc
SBGI
$980M
| $1.02M | 0.12% |
30,471
-422
| -1% | -$14.2K |
|
118
AbbVie
ABBV
$374B
| $1.02M | 0.12% |
18,173
+333
| +2% | +$18.7K |
|
119
Vornado Realty Trust
VNO
$7.55B
| $1.01M | 0.12% |
12,892
+10,481
| +435% | +$823K |
|
120
Sysco
SYY
$38.8B
| $1.01M | 0.12% |
26,999
| – | – |
|
121
Extra Space Storage
EXR
$30.4B
| $976K | 0.11% |
18,414
+15,052
| +448% | +$798K |
|
|
UNXL
122
DELISTED
Uni-Pixel, Inc.
UNXL
| $967K | 0.11% |
120,000
+20,000
| +20% | +$161K |
|
123
Macerich
MAC
$4.67B
| $957K | 0.11% |
14,288
+12,073
| +545% | +$809K |
|
124
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $957K | 0.11% |
44,176
+15,028
| +52% | +$326K |
|
125
Kimberly-Clark
KMB
$42.5B
| $956K | 0.11% |
8,961
| – | – |
|