PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$39.8M
(+4.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,129
New
103
Increased
282
Reduced
175
Closed
38
Top Buys
| 1 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$10.1M |
| 2 |
Main Street Capital
MAIN
|
$5.81M |
| 3 |
Televisa
TV
|
$5.16M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
$2.82M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.44M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
Occidental Petroleum
OXY
|
$1.05M |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 3.85% |
| 4 | Real Estate | 3.66% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.6B
| $809K | 0.09% |
7,947
+605
| +8% | +$61.6K |
|
152
Prologis
PLD
$105B
| $807K | 0.09% |
21,410
+8,330
| +64% | +$314K |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $802K | 0.09% |
3,385
-400
| -11% | -$94.8K |
|
|
TCO
154
DELISTED
Taubman Centers Inc.
TCO
| $783K | 0.09% |
10,723
+2,241
| +26% | +$164K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $767K | 0.09% |
12,252
+1,781
| +17% | +$111K |
|
|
UNXL
156
DELISTED
Uni-Pixel, Inc.
UNXL
| $761K | 0.08% |
120,000
| – | – |
|
|
B
157
Barrick Mining Corporation
B
$46.6B
| $755K | 0.08% |
51,498
+4,800
| +10% | +$70.4K |
|
158
Invesco Global Listed Private Equity ETF
PSP
$327M
| $751K | 0.08% |
13,524
+1,878
| +16% | +$104K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $739K | 0.08% |
12,351
+1,659
| +16% | +$99.3K |
|
|
BV
160
DELISTED
Bazaarvoice, Inc.
BV
| $726K | 0.08% |
98,221
| – | – |
|
161
Bristol-Myers Squibb
BMY
$95.1B
| $724K | 0.08% |
14,139
-484
| -3% | -$24.8K |
|
|
EXXI
162
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $722K | 0.08% |
+63,600
| New | +$722K |
|
163
Aflac
AFL
$58.1B
| $717K | 0.08% |
24,626
| – | – |
|
164
Caterpillar
CAT
$196B
| $717K | 0.08% |
7,237
+130
| +2% | +$12.9K |
|
165
Union Pacific
UNP
$132B
| $716K | 0.08% |
6,600
-290
| -4% | -$31.5K |
|
|
OKS
166
DELISTED
Oneok Partners LP
OKS
| $710K | 0.08% |
12,671
+12,000
| +1,788% | +$672K |
|
167
Skechers
SKX
$9.5B
| $709K | 0.08% |
39,900
-3,000
| -7% | -$53.3K |
|
168
iShares Silver Trust
SLV
$20B
| $702K | 0.08% |
42,937
-1,837
| -4% | -$30K |
|
|
WRI
169
DELISTED
Weingarten Realty Investors
WRI
| $686K | 0.08% |
21,787
+1,715
| +9% | +$54K |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $673K | 0.07% |
10,489
-2,900
| -22% | -$186K |
|
171
Vanguard Total Bond Market
BND
$134B
| $665K | 0.07% |
8,115
+1,407
| +21% | +$115K |
|
172
HP
HPQ
$27B
| $661K | 0.07% |
41,034
| – | – |
|
173
Kite Realty
KRG
$5.06B
| $658K | 0.07% |
27,163
+10,534
| +63% | +$255K |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $657K | 0.07% |
27,852
+6,475
| +30% | +$153K |
|
|
COR
175
DELISTED
Coresite Realty Corporation
COR
| $646K | 0.07% |
19,653
+3,123
| +19% | +$103K |
|