PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.45%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+9.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
84
Increased
287
Reduced
124
Closed
44
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.19M |
| 3 |
Verizon
VZ
|
$6.07M |
| 4 |
Freeport-McMoran
FCX
|
$5.92M |
| 5 |
Suncor Energy
SU
|
$5.42M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Financials | 8.47% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 3.53% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $955K | 0.11% |
3,785
| – | – |
|
127
Walmart
WMT
$793B
| $938K | 0.11% |
37,332
-4,134
| -10% | -$104K |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| $937K | 0.11% |
12,237
+130
| +1% | +$9.95K |
|
|
129
American Tower
AMT
$91.9B
| $932K | 0.11% |
10,136
-78,233
| -89% | -$7.19M |
|
130
Essex Property Trust
ESS
$16.8B
| $922K | 0.11% |
4,827
+4,280
| +782% | +$818K |
|
131
iShares MSCI EAFE ETF
EFA
$65.4B
| $915K | 0.11% |
13,389
+1,589
| +13% | +$109K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $911K | 0.11% |
8,345
+350
| +4% | +$38.2K |
|
|
AMRE
133
DELISTED
AMREIT INC NEW COM STK
AMRE
| $909K | 0.11% |
39,298
+30,428
| +343% | +$704K |
|
134
iShares Silver Trust
SLV
$20.2B
| $905K | 0.11% |
44,774
+273
| +0.6% | +$5.52K |
|
135
Honeywell
HON
$136B
| $871K | 0.1% |
9,686
| – | – |
|
|
B
136
Barrick Mining Corporation
B
$46.3B
| $862K | 0.1% |
46,698
+290
| +0.6% | +$5.35K |
|
137
Stanley Black & Decker
SWK
$11.3B
| $854K | 0.1% |
9,410
-1,739
| -16% | -$158K |
|
138
Schlumberger
SLB
$52.2B
| $852K | 0.1% |
7,342
+610
| +9% | +$70.8K |
|
139
Wells Fargo
WFC
$258B
| $841K | 0.1% |
16,117
+260
| +2% | +$13.6K |
|
140
EastGroup Properties
EGP
$8.86B
| $840K | 0.1% |
13,271
+10,929
| +467% | +$692K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $819K | 0.1% |
23,314
+11,342
| +95% | +$398K |
|
142
Douglas Emmett
DEI
$2.7B
| $792K | 0.09% |
27,205
+22,375
| +463% | +$651K |
|
143
Altria Group
MO
$112B
| $789K | 0.09% |
18,904
+1,401
| +8% | +$58.5K |
|
|
HT
144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $787K | 0.09% |
29,194
+25,348
| +659% | +$683K |
|
145
Aflac
AFL
$57.1B
| $766K | 0.09% |
24,626
| – | – |
|
146
Eli Lilly
LLY
$661B
| $765K | 0.09% |
12,015
| – | – |
|
147
Mattel
MAT
$5.87B
| $765K | 0.09% |
19,657
+19,170
| +3,936% | +$746K |
|
148
Caterpillar
CAT
$194B
| $761K | 0.09% |
7,107
+55
| +0.8% | +$5.89K |
|
149
Skechers
SKX
$9.5B
| $749K | 0.09% |
42,900
+3,000
| +8% | +$52.4K |
|
|
BV
150
DELISTED
Bazaarvoice, Inc.
BV
| $737K | 0.09% |
98,221
| – | – |
|