PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$93.4M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
299
Reduced
265
Closed
294
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.6M |
| 2 |
Main Street Capital
MAIN
|
$22.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 4 |
The Joint Corp
JYNT
|
$7.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 5 |
Ingles Markets
IMKTA
|
$4.96M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Financials | 13.15% |
| 3 | Real Estate | 5.81% |
| 4 | Healthcare | 4.93% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $505K | 0.07% |
9,107
-32,082
| -78% | -$1.78M |
|
127
Verizon
VZ
$186B
| $503K | 0.07% |
10,932
+2,319
| +27% | +$107K |
|
128
Urban Edge Properties
UE
$2.65B
| $502K | 0.07% |
21,406
-30
| -0.1% | -$704 |
|
129
Ezcorp Inc
EZPW
$1.03B
| $500K | 0.07% |
219,447
+20,000
| +10% | +$45.6K |
|
|
EXXI
130
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $466K | 0.07% |
461,600
+49,000
| +12% | +$49.5K |
|
131
Plains All American Pipeline
PAA
$12.3B
| $456K | 0.07% |
19,715
-13,417
| -40% | -$310K |
|
132
UMB Financial
UMBF
$9.39B
| $448K | 0.07% |
9,608
+4,804
| +100% | +$224K |
|
|
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
| $447K | 0.07% |
17,938
+1,940
| +12% | +$48.3K |
|
134
Cigna
CI
$81.2B
| $438K | 0.06% |
3,000
-1,100
| -27% | -$161K |
|
135
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $435K | 0.06% |
23,964
+2,086
| +10% | +$37.9K |
|
136
Televisa
TV
$1.52B
| $435K | 0.06% |
16,000
+9,000
| +129% | +$245K |
|
137
GoPro
GPRO
$231M
| $428K | 0.06% |
23,800
+23,000
| +2,875% | +$414K |
|
138
Target
TGT
$42.1B
| $428K | 0.06% |
5,885
-7,282
| -55% | -$530K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $426K | 0.06% |
6,190
-6,621
| -52% | -$456K |
|
140
RTX Corp
RTX
$212B
| $426K | 0.06% |
7,052
-9,919
| -58% | -$599K |
|
|
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $423K | 0.06% |
14,965
+1,385
| +10% | +$39.1K |
|
142
Hewlett Packard
HPE
$30.5B
| $418K | 0.06% |
+47,484
| New | +$418K |
|
143
Avnet
AVT
$4.47B
| $410K | 0.06% |
9,570
| – | – |
|
144
Nike
NKE
$111B
| $400K | 0.06% |
6,408
+5,016
| +360% | +$313K |
|
|
FENX
145
DELISTED
Fenix Parts, Inc.
FENX
| $400K | 0.06% |
58,899
+20,899
| +55% | +$142K |
|
146
Colgate-Palmolive
CL
$67.6B
| $397K | 0.06% |
5,969
-782
| -12% | -$52K |
|
147
Walmart
WMT
$805B
| $391K | 0.06% |
19,263
-27,777
| -59% | -$564K |
|
148
General Dynamics
GD
$86.7B
| $384K | 0.06% |
3,382
+1,400
| +71% | +$159K |
|
149
Canadian Pacific Kansas City
CP
$70.5B
| $383K | 0.06% |
15,000
-44,385
| -75% | -$1.13M |
|
|
XCO
150
DELISTED
Exco Resources
XCO
| $382K | 0.06% |
20,530
+265
| +1% | +$4.93K |
|