PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
333
Increased
350
Reduced
73
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
Douglas Emmett
DEI
|
$932K |
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Financials | 11.98% |
| 3 | Real Estate | 6.6% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$735M
| $935K | 0.16% | +34,504 | New | +$935K |
|
127
Kimberly-Clark
KMB
$42.8B
| $918K | 0.16% | 8,415 +8,325 | +9,250% | +$908K |
|
128
Cullen/Frost Bankers
CFR
$8.3B
| $908K | 0.16% | +14,435 | New | +$908K |
|
|
TCS
129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $899K | 0.15% | 59,000 +10,500 | +22% | +$160K |
|
130
Gentex
GNTX
$6.15B
| $877K | 0.15% | +56,560 | New | +$877K |
|
131
Oracle
ORCL
$635B
| $876K | 0.15% | 24,271 +23,711 | +4,234% | +$856K |
|
132
Intel
INTC
$107B
| $846K | 0.14% | 28,448 +20,642 | +264% | +$614K |
|
133
Stanley Black & Decker
SWK
$11.5B
| $839K | 0.14% | 8,539 +1 | +0% | +$98 |
|
|
BDN
134
Brandywine Realty Trust
BDN
$740M
| $828K | 0.14% | +67,190 | New | +$828K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $801K | 0.14% | +2,945 | New | +$801K |
|
|
SN
136
DELISTED
Sanchez Energy Corporation
SN
| $786K | 0.13% | 147,500 +42,500 | +40% | +$226K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $778K | 0.13% | +3,385 | New | +$778K |
|
|
AHH
138
Armada Hoffler Properties
AHH
$584M
| $775K | 0.13% | 77,405 +29,415 | +61% | +$295K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.13% | 12,811 +6,715 | +110% | +$400K |
|
140
Invesco Preferred ETF
PGX
$3.85B
| $758K | 0.13% | 51,827 -1,629 | -3% | -$23.8K |
|
141
Navios Maritime Partners
NMM
$1.38B
| $742K | 0.13% | 96,500 -13,500 | -12% | -$104K |
|
142
Honeywell
HON
$139B
| $738K | 0.13% | 7,840 +4,879 | +165% | +$459K |
|
143
Skechers
SKX
$9.48B
| $738K | 0.13% | 5,300 | – | – |
|
144
Alerian MLP ETF
AMLP
$10.7B
| $735K | 0.13% | 56,620 +6,263 | +12% | +$81.3K |
|
|
AAT
145
American Assets Trust
AAT
$1.28B
| $724K | 0.12% | 17,855 +1,645 | +10% | +$66.7K |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $713K | 0.12% | 12,424 +9,106 | +274% | +$523K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $709K | 0.12% | 9,822 +9,702 | +8,085% | +$700K |
|
148
Macerich
MAC
$4.65B
| $701K | 0.12% | 9,096 +3,085 | +51% | +$238K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $655K | 0.11% | +11,986 | New | +$655K |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $641K | 0.11% | 33,468 +5,968 | +22% | +$114K |
|