PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-127.48%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
233
Reduced
260
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$148M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.27M | 0.16% |
1,268
-23,191
| -95% | -$23.2M |
|
102
Prospect Capital
PSEC
$1.34B
| $1.24M | 0.15% |
19,285
-131,630
| -87% | -$8.43M |
|
|
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.22M | 0.15% |
27,412
-3,789
| -12% | -$169K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $1.22M | 0.15% |
6,927
+6,500
| +1,522% | +$1.14M |
|
105
Intel
INTC
$105B
| $1.2M | 0.15% |
34,442
-203
| -0.6% | -$7.09K |
|
106
T Rowe Price
TROW
$23.2B
| $1.2M | 0.15% |
15,243
+120
| +0.8% | +$9.46K |
|
107
EastGroup Properties
EGP
$8.86B
| $1.2M | 0.15% |
18,542
+1,855
| +11% | +$120K |
|
108
Honeywell
HON
$136B
| $1.19M | 0.15% |
12,090
+2,856
| +31% | +$282K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.15% |
14,534
+60
| +0.4% | +$4.91K |
|
110
AbbVie
ABBV
$374B
| $1.19M | 0.15% |
18,276
-98
| -0.5% | -$6.35K |
|
111
American Tower
AMT
$91.9B
| $1.18M | 0.15% |
12,199
+788
| +7% | +$76.4K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.15% |
15,435
+1,790
| +13% | +$137K |
|
113
Pfizer
PFE
$141B
| $1.18M | 0.15% |
37,711
-1,205
| -3% | -$37.7K |
|
114
ProShares Short High Yield
SJB
$83.4M
| $1.17M | 0.14% |
41,845
-1,130
| -3% | -$31.6K |
|
115
SLR Investment Corp
SLRC
$903M
| $1.17M | 0.14% |
1,165
-63,535
| -98% | -$63.5M |
|
116
Walmart
WMT
$793B
| $1.17M | 0.14% |
13,629
+873
| +7% | +$74.6K |
|
|
BDN
117
Brandywine Realty Trust
BDN
$745M
| $1.16M | 0.14% |
72,305
| – | – |
|
|
TCS
118
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.14M | 0.14% |
62,500
+10,500
| +20% | +$191K |
|
119
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.14M | 0.14% |
25,705
+17,621
| +218% | +$779K |
|
120
Novartis
NVS
$248B
| $1.14M | 0.14% |
12,263
-250
| -2% | -$23.2K |
|
121
GSK
GSK
$79.3B
| $1.13M | 0.14% |
26,344
-1,431
| -5% | -$61.2K |
|
122
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $1.12M | 0.14% |
44,632
+11,765
| +36% | +$296K |
|
123
Altria Group
MO
$112B
| $1.12M | 0.14% |
21,120
-1,484
| -7% | -$78.7K |
|
124
Prologis
PLD
$103B
| $1.1M | 0.14% |
24,350
+2,940
| +14% | +$133K |
|
|
HT
125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | 0.13% |
164,045
+10,095
| +7% | +$67.4K |
|