PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
259
Reduced
155
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.82M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.92M |
| 4 |
Lumen
LUMN
|
$2.9M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $536K | 0.07% |
6,378
| – | – |
|
152
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
| $530K | 0.07% |
15,955
-2,355
| -13% | -$78.2K |
|
153
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $513K | 0.07% |
19,089
+18,574
| +3,607% | +$499K |
|
154
3M
MMM
$82.8B
| $513K | 0.07% |
4,377
+179
| +4% | +$21K |
|
155
Colgate-Palmolive
CL
$67.6B
| $511K | 0.07% |
7,838
+385
| +5% | +$25.1K |
|
156
HP
HPQ
$27B
| $490K | 0.07% |
38,539
+9,222
| +31% | +$117K |
|
|
MNTG
157
DELISTED
M T R GAMING GROUP INC
MNTG
| $490K | 0.07% |
95,000
-10,000
| -10% | -$51.6K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $476K | 0.07% |
5,414
+417
| +8% | +$36.7K |
|
|
159
Phillips 66
PSX
$53.2B
| $472K | 0.06% |
6,116
-31,547
| -84% | -$2.43M |
|
160
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $469K | 0.06% |
11,302
+6,816
| +152% | +$283K |
|
|
LINE
161
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $467K | 0.06% |
15,172
+2,797
| +23% | +$86.1K |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $466K | 0.06% |
5,420
| – | – |
|
163
Emerson Electric
EMR
$74.9B
| $465K | 0.06% |
6,628
| – | – |
|
164
US Bancorp
USB
$76.5B
| $464K | 0.06% |
11,477
+697
| +6% | +$28.2K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $462K | 0.06% |
4,910
+1,605
| +49% | +$151K |
|
|
PER
166
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $462K | 0.06% |
39,000
-27,500
| -41% | -$326K |
|
167
AvalonBay Communities
AVB
$27.4B
| $455K | 0.06% |
3,843
+65
| +2% | +$7.7K |
|
168
CVS Health
CVS
$93.5B
| $452K | 0.06% |
6,322
+901
| +17% | +$64.4K |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $452K | 0.06% |
4,465
-3,170
| -42% | -$321K |
|
170
Medtronic
MDT
$119B
| $446K | 0.06% |
7,786
-450
| -5% | -$25.8K |
|
171
ProShares UltraShort S&P500
SDS
$439M
| $444K | 0.06% |
749
-223
| -23% | -$132K |
|
172
Macy's
M
$4.61B
| $442K | 0.06% |
8,284
-100
| -1% | -$5.34K |
|
173
Newmont
NEM
$82.3B
| $442K | 0.06% |
19,175
+525
| +3% | +$12.1K |
|
|
ENY
174
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $424K | 0.06% |
28,845
| – | – |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $412K | 0.06% |
11,000
+4
| +0% | +$150 |
|