PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-0.28%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,076
New
30
Increased
197
Reduced
226
Closed
55
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.41M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.38M |
| 5 |
United Parks & Resorts
PRKS
|
$1.33M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$63M |
| 2 |
Apollo Global Management
APO
|
$54.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$25.3M |
| 4 |
SLR Investment Corp
SLRC
|
$22.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$19M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Financials | 11.25% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 4.41% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $1.29M | 0.18% |
18,570
-2,622
| -12% | -$182K |
|
102
Coca-Cola
KO
$296B
| $1.29M | 0.18% |
31,719
-4,650
| -13% | -$189K |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.27M | 0.18% |
25
-1,243
| -98% | -$63M |
|
104
Prospect Capital
PSEC
$1.34B
| $1.26M | 0.17% |
18,331
-954
| -5% | -$65.8K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.17% |
16,380
+1,846
| +13% | +$142K |
|
106
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.17% |
6,874
-53
| -0.8% | -$9.68K |
|
107
Suncor Energy
SU
$49.4B
| $1.26M | 0.17% |
42,904
+684
| +2% | +$20K |
|
|
SN
108
DELISTED
Sanchez Energy Corporation
SN
| $1.24M | 0.17% |
95,000
+10,000
| +12% | +$130K |
|
109
T Rowe Price
TROW
$23.1B
| $1.24M | 0.17% |
15,243
| – | – |
|
|
HT
110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | 0.17% |
189,860
+25,815
| +16% | +$167K |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $1.23M | 0.17% |
41,482
+8,860
| +27% | +$262K |
|
112
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.22M | 0.17% |
27,584
+1,879
| +7% | +$83.2K |
|
113
GSK
GSK
$79.5B
| $1.21M | 0.17% |
26,272
-72
| -0.3% | -$3.32K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.21M | 0.17% |
18,292
+1,723
| +10% | +$114K |
|
|
TCS
115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | 0.16% |
62,500
| – | – |
|
116
Alibaba
BABA
$326B
| $1.19M | 0.16% |
14,297
+3,000
| +27% | +$250K |
|
117
Pfizer
PFE
$141B
| $1.19M | 0.16% |
34,119
-3,592
| -10% | -$125K |
|
118
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $1.17M | 0.16% |
47,057
+2,425
| +5% | +$60.2K |
|
119
iShares Core High Dividend ETF
HDV
$11.5B
| $1.17M | 0.16% |
15,530
+95
| +0.6% | +$7.13K |
|
120
Novartis
NVS
$248B
| $1.17M | 0.16% |
11,813
-450
| -4% | -$44.4K |
|
121
Plains All American Pipeline
PAA
$12.3B
| $1.16M | 0.16% |
23,884
+6,126
| +34% | +$299K |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.16M | 0.16% |
13,904
+417
| +3% | +$34.8K |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.14M | 0.16% |
19,245
+2,708
| +16% | +$160K |
|
124
Oracle
ORCL
$623B
| $1.12M | 0.16% |
25,982
-2,477
| -9% | -$107K |
|
125
Gentex
GNTX
$6.07B
| $1.11M | 0.15% |
60,815
+54,355
| +841% | +$995K |
|