PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,129
New
106
Increased
287
Reduced
171
Closed
38
Top Buys
| 1 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$10.1M |
| 2 |
Main Street Capital
MAIN
|
$5.81M |
| 3 |
Televisa
TV
|
$5.16M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
$2.82M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.44M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
Occidental Petroleum
OXY
|
$1.05M |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 3.85% |
| 4 | Real Estate | 3.66% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.14% |
14,474
-160
| -1% | -$13.5K |
|
102
SLR Investment Corp
SLRC
$903M
| $1.21M | 0.13% |
64,700
| – | – |
|
103
Intel
INTC
$105B
| $1.21M | 0.13% |
34,645
-697
| -2% | -$24.3K |
|
104
MidCap Financial Investment
MFIC
$1.21B
| $1.21M | 0.13% |
49,226
-892
| -2% | -$21.9K |
|
105
ProShares Short High Yield
SJB
$83.4M
| $1.2M | 0.13% |
42,975
+3,565
| +9% | +$99.8K |
|
106
Gilead Sciences
GILD
$140B
| $1.19M | 0.13% |
11,183
+5,000
| +81% | +$532K |
|
107
T Rowe Price
TROW
$23.2B
| $1.19M | 0.13% |
15,123
| – | – |
|
108
Novartis
NVS
$248B
| $1.18M | 0.13% |
13,965
-943
| -6% | -$79.5K |
|
109
Ezcorp Inc
EZPW
$1.01B
| $1.17M | 0.13% |
118,418
+2,105
| +2% | +$20.9K |
|
110
Pfizer
PFE
$141B
| $1.15M | 0.13% |
41,017
+358
| +0.9% | +$10K |
|
111
Macerich
MAC
$4.67B
| $1.14M | 0.13% |
17,930
+3,642
| +25% | +$232K |
|
112
Vornado Realty Trust
VNO
$7.55B
| $1.14M | 0.13% |
15,577
+2,685
| +21% | +$197K |
|
|
TCS
113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.13M | 0.13% |
3,467
+1,600
| +86% | +$522K |
|
|
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | 0.13% |
121,258
-5,000
| -4% | -$46.6K |
|
115
Essex Property Trust
ESS
$16.8B
| $1.1M | 0.12% |
6,129
+1,302
| +27% | +$233K |
|
116
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.09M | 0.12% |
51,588
+7,412
| +17% | +$157K |
|
117
Oracle
ORCL
$628B
| $1.08M | 0.12% |
28,135
-4,663
| -14% | -$178K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.12% |
14,142
-14
| -0.1% | -$1.07K |
|
119
American Tower
AMT
$91.9B
| $1.07M | 0.12% |
11,411
+1,275
| +13% | +$119K |
|
120
AbbVie
ABBV
$374B
| $1.06M | 0.12% |
18,374
+201
| +1% | +$11.6K |
|
121
Scotiabank
BNS
$78.1B
| $1.06M | 0.12% |
18,212
| – | – |
|
|
AMRE
122
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.05M | 0.12% |
45,698
+6,400
| +16% | +$147K |
|
123
ConocoPhillips
COP
$118B
| $1.05M | 0.12% |
13,641
-92
| -0.7% | -$7.05K |
|
124
Altria Group
MO
$112B
| $1.04M | 0.12% |
22,604
+3,700
| +20% | +$170K |
|
|
LF
125
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.04M | 0.12% |
173,344
+1,482
| +0.9% | +$8.87K |
|