PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
302
Reduced
266
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $378K | 0.06% |
1,737
-478
| -22% | -$104K |
|
152
iShares Global Comm Services ETF
IXP
$602M
| $374K | 0.06% |
6,461
-444
| -6% | -$25.7K |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| $359K | 0.05% |
5,446
-113
| -2% | -$7.45K |
|
|
ARGS
154
DELISTED
Argos Therapeutics, Inc.
ARGS
| $354K | 0.05% |
153,233
+62,500
| +69% | +$144K |
|
155
Phillips 66
PSX
$52.8B
| $351K | 0.05% |
4,270
-28,004
| -87% | -$2.3M |
|
156
Walt Disney
DIS
$211B
| $346K | 0.05% |
3,288
-17,720
| -84% | -$1.86M |
|
157
Xylem
XYL
$34B
| $338K | 0.05% |
9,260
+7,780
| +526% | +$284K |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $332K | 0.05% |
11,240
+1
| +0% | – |
|
159
Wells Fargo
WFC
$258B
| $329K | 0.05% |
6,208
-3,375
| -35% | -$179K |
|
|
LMRK
160
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $328K | 0.05% |
22,380
+16,280
| +267% | +$239K |
|
161
Vanguard Utilities ETF
VPU
$7.23B
| $328K | 0.05% |
3,491
-178
| -5% | -$16.7K |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $328K | 0.05% |
5,603
-6,821
| -55% | -$399K |
|
163
HP
HPQ
$26.8B
| $327K | 0.05% |
27,600
+9,021
| +49% | -$158K |
|
164
UnitedHealth
UNH
$279B
| $320K | 0.05% |
2,726
+864
| +46% | +$101K |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $318K | 0.05% |
3,052
-1,323
| -30% | -$138K |
|
|
CSI
166
DELISTED
Cutwater Select Income Fund
CSI
| $317K | 0.05% |
17,334
| – | – |
|
|
MDP
167
DELISTED
Meredith Corporation
MDP
| $316K | 0.05% |
7,294
+3,647
| +100% | +$158K |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | 0.05% |
+3,320
| New | +$308K |
|
|
WSR
169
Whitestone REIT
WSR
$657M
| $308K | 0.05% |
25,672
+12,836
| +100% | +$154K |
|
170
AstraZeneca
AZN
$255B
| $306K | 0.05% |
9,010
-32,910
| -79% | -$1.12M |
|
171
Navios Maritime Partners
NMM
$1.41B
| $305K | 0.05% |
101,150
+4,650
| +5% | +$14K |
|
172
SPDR Gold Trust
GLD
$111B
| $305K | 0.05% |
3,003
-11,079
| -79% | -$1.13M |
|
173
3M
MMM
$81B
| $302K | 0.04% |
2,000
-1,210
| -38% | -$183K |
|
|
NGLS
174
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $300K | 0.04% |
18,125
+9,464
| +109% | +$157K |
|
|
175
McDonald's
MCD
$226B
| $298K | 0.04% |
2,516
-82,103
| -97% | -$9.72M |
|