PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-0.19%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$57.8M
(+7.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
1,048
New
62
Increased
206
Reduced
209
Closed
62
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.27M |
| 2 |
Baxter International
BAX
|
$3.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.42M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.01M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 2 |
ConocoPhillips
COP
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.14M |
| 5 |
JOY
Joy Global Inc
JOY
|
$8.8M |
Sector Composition
| 1 | Energy | 31.94% |
| 2 | Financials | 9.13% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.1B
| $805K | 0.1% |
11,800
-736
| -6% | -$50.2K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $792K | 0.1% |
7,995
-16,750
| -68% | -$1.66M |
|
128
Wells Fargo
WFC
$254B
| $788K | 0.1% |
15,857
+1,275
| +9% | +$63.4K |
|
129
Aflac
AFL
$57.4B
| $772K | 0.1% |
24,626
+132
| +0.5% | +$4.14K |
|
130
ProShares Large Cap Core Plus
CSM
$470M
| $765K | 0.1% |
33,476
+18,408
| +122% | +$421K |
|
131
Caterpillar
CAT
$196B
| $743K | 0.09% |
7,052
-253
| -3% | -$26.7K |
|
132
Eli Lilly
LLY
$652B
| $711K | 0.09% |
12,015
| – | – |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $705K | 0.09% |
6,950
+2,485
| +56% | +$252K |
|
134
Altria Group
MO
$112B
| $702K | 0.09% |
17,503
+1,844
| +12% | +$74K |
|
135
PNC Financial Services
PNC
$80.6B
| $698K | 0.09% |
8,308
+2
| +0% | +$168 |
|
136
Mastercard
MA
$531B
| $696K | 0.09% |
9,457
+6,577
| +228% | +$484K |
|
137
Genesis Energy
GEL
$2.03B
| $686K | 0.09% |
12,381
| – | – |
|
138
Bristol-Myers Squibb
BMY
$95.2B
| $684K | 0.09% |
13,668
+210
| +2% | +$10.5K |
|
139
Schlumberger
SLB
$53.1B
| $684K | 0.09% |
6,732
-1,610
| -19% | -$164K |
|
|
ARGS
140
DELISTED
Argos Therapeutics, Inc.
ARGS
| $661K | 0.08% |
+3,721
| New | +$661K |
|
|
BV
141
DELISTED
Bazaarvoice, Inc.
BV
| $660K | 0.08% |
98,221
+48,221
| +96% | +$324K |
|
142
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $623K | 0.08% |
29,148
+24,211
| +490% | +$517K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $585K | 0.07% |
11,864
-171
| -1% | -$8.43K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.8B
| $581K | 0.07% |
6,195
-65
| -1% | -$6.1K |
|
145
HP
HPQ
$27.1B
| $579K | 0.07% |
38,539
| – | – |
|
146
Invesco Global Listed Private Equity ETF
PSP
$326M
| $576K | 0.07% |
9,714
+7,845
| +420% | +$465K |
|
147
Abbott
ABT
$233B
| $557K | 0.07% |
14,394
-500
| -3% | -$19.3K |
|
148
Union Pacific
UNP
$130B
| $556K | 0.07% |
5,836
-542
| -8% | -$51.6K |
|
149
Vanguard Total Bond Market
BND
$135B
| $547K | 0.07% |
6,708
| – | – |
|
|
UNXL
150
DELISTED
Uni-Pixel, Inc.
UNXL
| $547K | 0.07% |
100,000
-80,000
| -44% | -$438K |
|