PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
259
Reduced
155
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.82M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.92M |
| 4 |
Lumen
LUMN
|
$2.9M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $733K | 0.1% |
11,596
+3,548
| +44% | +$224K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $715K | 0.1% |
13,458
+640
| +5% | +$34K |
|
128
iShares International Select Dividend ETF
IDV
$5.73B
| $706K | 0.1% |
+18,616
| New | +$706K |
|
129
Plains All American Pipeline
PAA
$12.3B
| $691K | 0.09% |
13,353
-982
| -7% | -$50.8K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $682K | 0.09% |
5,974
+3,263
| +120% | +$373K |
|
|
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.43B
| $675K | 0.09% |
32,000
+20,200
| +171% | +$426K |
|
132
Caterpillar
CAT
$197B
| $663K | 0.09% |
7,305
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $662K | 0.09% |
10,246
+5,094
| +99% | +$329K |
|
134
Wells Fargo
WFC
$262B
| $662K | 0.09% |
14,582
+582
| +4% | +$26.4K |
|
135
Honeywell
HON
$137B
| $661K | 0.09% |
7,588
-671
| -8% | -$58.5K |
|
|
CAJ
136
DELISTED
Canon, Inc.
CAJ
| $658K | 0.09% |
+20,555
| New | +$658K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $655K | 0.09% |
+9,170
| New | +$655K |
|
138
Genesis Energy
GEL
$2.04B
| $651K | 0.09% |
12,381
+2,581
| +26% | +$136K |
|
139
PNC Financial Services
PNC
$81.7B
| $644K | 0.09% |
8,306
-219
| -3% | -$17K |
|
140
MIND Technology
MIND
$72.3M
| $638K | 0.09% |
3,600
| – | – |
|
141
Eli Lilly
LLY
$666B
| $613K | 0.08% |
12,015
+50
| +0.4% | +$2.55K |
|
142
Altria Group
MO
$112B
| $601K | 0.08% |
15,659
+447
| +3% | +$17.2K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $593K | 0.08% |
6,381
+4,577
| +254% | +$425K |
|
144
GSK
GSK
$79.8B
| $590K | 0.08% |
8,830
+4,169
| +89% | +$279K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $587K | 0.08% |
6,950
| – | – |
|
146
Abbott
ABT
$231B
| $571K | 0.08% |
14,894
-640
| -4% | -$24.5K |
|
147
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $562K | 0.08% |
12,035
+150
| +1% | +$7.01K |
|
148
JPMorgan Chase
JPM
$835B
| $556K | 0.08% |
9,504
+1,007
| +12% | +$58.9K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $554K | 0.08% |
6,260
-475
| -7% | -$42K |
|
150
Vanguard Total Bond Market
BND
$134B
| $537K | 0.07% |
6,708
+1,229
| +22% | +$98.4K |
|