PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.67%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
224
Reduced
181
Closed
72
Top Buys
| 1 |
Main Street Capital
MAIN
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$13.7M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Exxon Mobil
XOM
|
$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$938K |
| 4 |
American Tower
AMT
|
$877K |
| 5 |
Telefonica
TEF
|
$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $649K | 0.12% |
18,310
+15,760
| +618% | +$559K |
|
127
PNC Financial Services
PNC
$80.7B
| $618K | 0.11% |
8,525
-148
| -2% | -$10.7K |
|
128
Caterpillar
CAT
$194B
| $609K | 0.11% |
7,305
+341
| +5% | +$28.4K |
|
129
Eli Lilly
LLY
$661B
| $602K | 0.11% |
11,965
+10,790
| +918% | +$543K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $593K | 0.11% |
12,818
-170
| -1% | -$7.87K |
|
131
Wells Fargo
WFC
$258B
| $578K | 0.1% |
14,000
+4,246
| +44% | +$175K |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $566K | 0.1% |
11,885
-375
| -3% | -$17.9K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.1B
| $558K | 0.1% |
6,735
-135
| -2% | -$11.2K |
|
134
MIND Technology
MIND
$74M
| $550K | 0.1% |
+3,600
| New | +$550K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $536K | 0.1% |
6,950
+6,600
| +1,886% | +$509K |
|
136
Newmont
NEM
$82.8B
| $524K | 0.09% |
18,650
+7,335
| +65% | +$206K |
|
137
Altria Group
MO
$112B
| $523K | 0.09% |
15,212
+13,331
| +709% | +$458K |
|
138
Abbott
ABT
$230B
| $515K | 0.09% |
15,534
+501
| +3% | +$16.6K |
|
139
Target
TGT
$42B
| $515K | 0.09% |
8,048
-802
| -9% | -$51.3K |
|
140
Union Pacific
UNP
$132B
| $496K | 0.09% |
6,378
-2,480
| -28% | -$193K |
|
|
MNTG
141
DELISTED
M T R GAMING GROUP INC
MNTG
| $495K | 0.09% |
105,000
+100,000
| +2,000% | +$471K |
|
142
Genesis Energy
GEL
$2.04B
| $491K | 0.09% |
9,800
+9,300
| +1,860% | +$466K |
|
143
AvalonBay Communities
AVB
$26.9B
| $480K | 0.09% |
3,778
-5,044
| -57% | -$641K |
|
144
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $466K | 0.08% |
8,460
+6,810
| +413% | +$375K |
|
145
iShares Mortgage Real Estate ETF
REM
$602M
| $456K | 0.08% |
+9,500
| New | +$456K |
|
146
LyondellBasell Industries
LYB
$17.4B
| $454K | 0.08% |
6,200
+4,504
| +266% | +$330K |
|
147
Graham Corp
GHM
$520M
| $452K | 0.08% |
+12,500
| New | +$452K |
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $450K | 0.08% |
30,660
-325
| -1% | -$4.77K |
|
149
Vanguard Total Bond Market
BND
$133B
| $443K | 0.08% |
5,479
| – | – |
|
150
Colgate-Palmolive
CL
$67.7B
| $442K | 0.08% |
7,453
+49
| +0.7% | +$2.91K |
|