PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-34%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-39.64%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
306
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$1.3B
| $589K | 0.12% | 34,510 +2,585 | +8% | +$44.1K |
|
102
Tanger
SKT
$3.87B
| $586K | 0.12% | 18,485 +270 | +1% | +$8.56K |
|
103
Skechers
SKX
$9.48B
| $582K | 0.12% | 5,300 -8,000 | -60% | -$878K |
|
104
Macy's
M
$3.59B
| $565K | 0.12% | 8,379 +159 | +2% | +$10.7K |
|
105
ConocoPhillips
COP
$124B
| $547K | 0.12% | 8,913 -6,146 | -41% | -$377K |
|
|
QLTY
106
DELISTED
QUALITY DISTR INC FLA
QLTY
| $541K | 0.11% | 35,000 | – | – |
|
107
RTX Corp
RTX
$212B
| $539K | 0.11% | 4,866 -22,734 | -82% | -$2.52M |
|
108
DuPont de Nemours
DD
$32.2B
| $538K | 0.11% | 10,500 -135 | -1% | -$6.92K |
|
109
IBM
IBM
$227B
| $533K | 0.11% | 3,277 -23,725 | -88% | -$3.86M |
|
110
Las Vegas Sands
LVS
$39.6B
| $527K | 0.11% | 10,015 | – | – |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $523K | 0.11% | 13,855 +40 | +0.3% | +$1.51K |
|
|
ARGS
112
DELISTED
Argos Therapeutics, Inc.
ARGS
| $522K | 0.11% | 76,110 -4,120 | -5% | -$28.3K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $511K | 0.11% | 27,500 -33 | -0.1% | -$613 |
|
|
BKS
114
DELISTED
Barnes & Noble
BKS
| $502K | 0.11% | +19,345 | New | +$502K |
|
115
Pfizer
PFE
$141B
| $498K | 0.11% | 14,834 -19,285 | -57% | -$647K |
|
116
Verizon
VZ
$186B
| $496K | 0.1% | 10,624 -715 | -6% | -$33.4K |
|
117
Target
TGT
$43.6B
| $488K | 0.1% | 5,981 -31,376 | -84% | -$2.56M |
|
|
AHH
118
Armada Hoffler Properties
AHH
$584M
| $479K | 0.1% | 47,990 +4,565 | +11% | +$45.6K |
|
119
Citigroup
C
$178B
| $470K | 0.1% | 8,496 -467 | -5% | -$25.8K |
|
120
Equity Residential
EQR
$25.3B
| $467K | 0.1% | +6,640 | New | +$467K |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $465K | 0.1% | 14,193 -4,914 | -26% | -$161K |
|
122
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $459K | 0.1% | 21,860 -834 | -4% | -$17.5K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $449K | 0.09% | 5,227 -263 | -5% | -$22.6K |
|
124
Macerich
MAC
$4.65B
| $448K | 0.09% | 6,011 -275 | -4% | -$20.5K |
|
125
Microsoft
MSFT
$3.77T
| $434K | 0.09% | 9,836 -29,276 | -75% | -$1.29M |
|