PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-0.28%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$89.5M
(-11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,076
New
30
Increased
192
Reduced
228
Closed
55
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.41M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.38M |
| 5 |
United Parks & Resorts
PRKS
|
$1.33M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$63M |
| 2 |
Apollo Global Management
APO
|
$54.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$25.3M |
| 4 |
SLR Investment Corp
SLRC
|
$22.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$19M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Financials | 11.25% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 4.41% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$752M
| $1.11M | 0.15% |
68,985
-3,320
| -5% | -$53.4K |
|
127
ProShares Short High Yield
SJB
$83.1M
| $1.1M | 0.15% |
40,420
-1,425
| -3% | -$38.8K |
|
128
Prologis
PLD
$105B
| $1.1M | 0.15% |
25,235
+885
| +4% | +$38.6K |
|
129
Douglas Emmett
DEI
$2.81B
| $1.09M | 0.15% |
36,570
+115
| +0.3% | +$3.43K |
|
130
Ezcorp Inc
EZPW
$1.02B
| $1.09M | 0.15% |
119
-1,272
| -91% | -$11.6M |
|
131
LyondellBasell Industries
LYB
$17.6B
| $1.08M | 0.15% |
12,320
-750
| -6% | -$65.9K |
|
132
Walmart
WMT
$799B
| $1.08M | 0.15% |
39,387
-1,500
| -4% | -$41.1K |
|
133
Sinclair Inc
SBGI
$969M
| $1.07M | 0.15% |
33,912
+70
| +0.2% | +$2.2K |
|
134
MidCap Financial Investment
MFIC
$1.21B
| $1.06M | 0.15% |
46
-308
| -87% | -$7.12M |
|
135
Altria Group
MO
$112B
| $1.06M | 0.15% |
21,120
| – | – |
|
136
AbbVie
ABBV
$374B
| $1.04M | 0.14% |
17,753
-523
| -3% | -$30.6K |
|
137
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.14% |
7,493
-313
| -4% | -$42.9K |
|
138
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.01M | 0.14% |
17,844
+589
| +3% | +$33.3K |
|
|
COR
139
DELISTED
Coresite Realty Corporation
COR
| $991K | 0.14% |
20,348
-925
| -4% | -$45.1K |
|
140
Skechers
SKX
$9.5B
| $957K | 0.13% |
39,900
| – | – |
|
141
ConocoPhillips
COP
$116B
| $937K | 0.13% |
15,059
-278
| -2% | -$17.3K |
|
142
APA Corp
APA
$8.14B
| $913K | 0.13% |
15,151
+1,514
| +11% | +$91.2K |
|
143
Kimberly-Clark
KMB
$42.8B
| $910K | 0.13% |
8,490
-50
| -0.6% | -$5.36K |
|
|
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
| $900K | 0.12% |
28,921
+1,280
| +5% | +$39.8K |
|
145
Invesco Preferred ETF
PGX
$3.91B
| $891K | 0.12% |
59,770
-264
| -0.4% | -$3.94K |
|
|
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.44B
| $878K | 0.12% |
44,220
+10,020
| +29% | +$199K |
|
147
Bristol-Myers Squibb
BMY
$95.6B
| $863K | 0.12% |
13,376
-765
| -5% | -$49.4K |
|
148
Intel
INTC
$107B
| $859K | 0.12% |
27,495
-6,947
| -20% | -$217K |
|
149
Scotiabank
BNS
$78.9B
| $857K | 0.12% |
18,036
| – | – |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $848K | 0.12% |
10,847
| – | – |
|