PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
333
Increased
350
Reduced
73
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
Douglas Emmett
DEI
|
$932K |
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Financials | 11.98% |
| 3 | Real Estate | 6.6% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.19% | +54,166 | New | +$1.11M |
|
102
ProShares Short High Yield
SJB
$83.4M
| $1.11M | 0.19% | +38,920 | New | +$1.11M |
|
103
Pfizer
PFE
$141B
| $1.08M | 0.18% | 34,091 +19,257 | +130% | +$608K |
|
104
Baxter International
BAX
$12.7B
| $1.07M | 0.18% | 32,463 +31,632 | +3,806% | +$1.04M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.18% | 17,519 +12,741 | +267% | +$770K |
|
106
T Rowe Price
TROW
$23.6B
| $1.05M | 0.18% | 15,123 +3 | +0% | +$207 |
|
107
GSK
GSK
$79.9B
| $1.05M | 0.18% | 27,165 +26,561 | +4,398% | +$1.02M |
|
108
Prologis
PLD
$106B
| $1.04M | 0.18% | 26,875 +275 | +1% | +$10.6K |
|
109
Target
TGT
$43.6B
| $1.04M | 0.18% | 13,167 +7,186 | +120% | +$566K |
|
110
Walmart
WMT
$774B
| $1.01M | 0.17% | 15,680 +10,863 | +226% | +$702K |
|
|
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.01M | 0.17% | +31,957 | New | +$1.01M |
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $1.01M | 0.17% | 14,475 +14,295 | +7,942% | +$994K |
|
113
CVS Health
CVS
$92.8B
| $1M | 0.17% | 10,268 +9,618 | +1,480% | +$938K |
|
114
Novartis
NVS
$245B
| $993K | 0.17% | +10,803 | New | +$993K |
|
115
Plains All American Pipeline
PAA
$12.7B
| $993K | 0.17% | 33,132 +14,522 | +78% | +$435K |
|
116
Altria Group
MO
$113B
| $985K | 0.17% | 17,985 -760 | -4% | -$41.6K |
|
|
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.42B
| $981K | 0.17% | 54,620 +6,790 | +14% | +$122K |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $968K | 0.17% | 18,893 -1,230 | -6% | -$63K |
|
119
Scotiabank
BNS
$77.6B
| $962K | 0.16% | +21,820 | New | +$962K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $961K | 0.16% | 11,515 +10,615 | +1,179% | +$886K |
|
121
AbbVie
ABBV
$372B
| $953K | 0.16% | 17,493 +16,195 | +1,248% | +$882K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $946K | 0.16% | 29,346 +485 | +2% | +$15.6K |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $945K | 0.16% | 13,809 +88 | +0.6% | +$6.02K |
|
124
RTX Corp
RTX
$212B
| $943K | 0.16% | 10,680 +5,814 | +119% | +$513K |
|
125
Sinclair Inc
SBGI
$1.01B
| $940K | 0.16% | 37,200 +2,549 | +7% | +$64.4K |
|