PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-127.48%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
233
Reduced
260
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$148M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.06M | 0.13% |
16,569
+4,317
| +35% | +$277K |
|
|
127
MidCap Financial Investment
MFIC
$1.21B
| $1.06M | 0.13% |
354
-48,872
| -99% | -$147M |
|
|
TCO
128
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.13% |
12,883
+2,160
| +20% | +$177K |
|
129
Douglas Emmett
DEI
$2.7B
| $1.04M | 0.13% |
36,455
+2,220
| +6% | +$63.2K |
|
130
LyondellBasell Industries
LYB
$17.4B
| $1.04M | 0.13% |
13,070
| – | – |
|
131
Alibaba
BABA
$325B
| $1.01M | 0.12% |
11,297
+1,147
| +11% | +$102K |
|
132
ConocoPhillips
COP
$118B
| $1.01M | 0.12% |
15,337
+1,696
| +12% | +$111K |
|
133
Kimberly-Clark
KMB
$42.5B
| $986K | 0.12% |
8,540
-421
| -5% | -$48.6K |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $983K | 0.12% |
32,622
+4,770
| +17% | +$144K |
|
135
Scotiabank
BNS
$78.1B
| $974K | 0.12% |
18,036
-176
| -1% | -$9.51K |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $971K | 0.12% |
13,487
+2,331
| +21% | +$168K |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $948K | 0.12% |
16,537
+4,186
| +34% | +$240K |
|
|
SN
138
DELISTED
Sanchez Energy Corporation
SN
| $947K | 0.12% |
85,000
+45,000
| +113% | +$501K |
|
|
B
139
Barrick Mining Corporation
B
$46.3B
| $944K | 0.12% |
76,135
+24,637
| +48% | +$305K |
|
140
Invesco Global Listed Private Equity ETF
PSP
$325M
| $942K | 0.12% |
17,255
+3,731
| +28% | +$204K |
|
141
Vanguard Total Bond Market
BND
$133B
| $938K | 0.12% |
7,806
-309
| -4% | -$37.1K |
|
|
COR
142
DELISTED
Coresite Realty Corporation
COR
| $932K | 0.11% |
21,273
+1,620
| +8% | +$71K |
|
143
Plains All American Pipeline
PAA
$12.3B
| $899K | 0.11% |
17,758
-17,433
| -50% | -$883K |
|
144
Invesco Preferred ETF
PGX
$3.86B
| $892K | 0.11% |
60,034
+16,588
| +38% | +$246K |
|
145
Stanley Black & Decker
SWK
$11.3B
| $890K | 0.11% |
9,497
+35
| +0.4% | +$3.28K |
|
146
Oaktree Specialty Lending
OCSL
$1.22B
| $865K | 0.11% |
288
-35,712
| -99% | -$107M |
|
147
Wells Fargo
WFC
$258B
| $861K | 0.11% |
15,866
-352
| -2% | -$19.1K |
|
148
SPDR S&P Dividend ETF
SDY
$20.4B
| $855K | 0.11% |
10,847
-985
| -8% | -$77.6K |
|
149
APA Corp
APA
$8.11B
| $854K | 0.11% |
13,637
-3,738
| -22% | -$234K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $844K | 0.1% |
14,141
+2
| +0% | +$119 |
|