PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.67%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
224
Reduced
181
Closed
72
Top Buys
| 1 |
Main Street Capital
MAIN
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$13.7M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Exxon Mobil
XOM
|
$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$938K |
| 4 |
American Tower
AMT
|
$877K |
| 5 |
Telefonica
TEF
|
$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$824B
| $439K | 0.08% |
8,497
+3,270
| +63% | +$169K |
|
152
Medtronic
MDT
$118B
| $439K | 0.08% |
8,236
-235
| -3% | -$12.5K |
|
153
Emerson Electric
EMR
$72.9B
| $429K | 0.08% |
6,628
+1,000
| +18% | +$64.7K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $424K | 0.08% |
5,420
| – | – |
|
|
ENY
155
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $421K | 0.07% |
28,845
| – | – |
|
156
Devon Energy
DVN
$22.3B
| $419K | 0.07% |
7,255
-1,040
| -13% | -$60.1K |
|
157
3M
MMM
$81B
| $419K | 0.07% |
4,198
-454
| -10% | -$45.3K |
|
158
US Bancorp
USB
$75.5B
| $395K | 0.07% |
10,780
-209
| -2% | -$7.66K |
|
159
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.07% |
4,997
+170
| +4% | +$13.4K |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $393K | 0.07% |
+4,350
| New | +$393K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $386K | 0.07% |
15,086
-129
| -0.8% | -$3.3K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44B
| $382K | 0.07% |
10,996
-1,236
| -10% | -$42.9K |
|
|
B
163
Barrick Mining Corporation
B
$46.3B
| $381K | 0.07% |
20,443
+7,343
| +56% | +$137K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $378K | 0.07% |
7,012
+12
| +0.2% | +$647 |
|
165
iShares Russell 2000 Value ETF
IWN
$11.7B
| $377K | 0.07% |
4,113
+8
| +0.2% | +$733 |
|
166
Nucor
NUE
$33.3B
| $371K | 0.07% |
7,575
| – | – |
|
167
General Mills
GIS
$26.6B
| $367K | 0.07% |
7,664
-2,314
| -23% | -$111K |
|
168
National Grid
NGG
$68B
| $367K | 0.07% |
6,346
+1,686
| +36% | +$97.5K |
|
169
Simon Property Group
SPG
$58.7B
| $366K | 0.06% |
2,622
-6,027
| -70% | -$841K |
|
170
iShares MSCI South Korea ETF
EWY
$5.17B
| $364K | 0.06% |
5,913
-525
| -8% | -$32.3K |
|
171
Macy's
M
$4.42B
| $363K | 0.06% |
8,384
+64
| +0.8% | +$2.77K |
|
172
Toyota
TM
$252B
| $358K | 0.06% |
2,795
-300
| -10% | -$38.4K |
|
|
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $353K | 0.06% |
7,539
-350
| -4% | -$16.4K |
|
174
Sprott Physical Gold
PHYS
$12.7B
| $349K | 0.06% |
31,700
| – | – |
|
|
OKS
175
DELISTED
Oneok Partners LP
OKS
| $348K | 0.06% |
6,560
-2,100
| -24% | -$111K |
|