PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-127.48%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
233
Reduced
260
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$148M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
151
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $843K | 0.1% |
1,216
-172,128
| -99% | -$119M |
|
152
Sinclair Inc
SBGI
$980M
| $837K | 0.1% |
33,842
-2,258
| -6% | -$55.8K |
|
|
OKS
153
DELISTED
Oneok Partners LP
OKS
| $834K | 0.1% |
20,171
+7,500
| +59% | +$310K |
|
154
Schlumberger
SLB
$52.2B
| $832K | 0.1% |
9,879
+1,932
| +24% | +$163K |
|
155
Global X SuperDividend ETF
SDIV
$955M
| $824K | 0.1% |
35,966
+11,112
| +45% | +$255K |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $815K | 0.1% |
3,385
| – | – |
|
157
Eli Lilly
LLY
$661B
| $807K | 0.1% |
11,259
-1,299
| -10% | -$93.1K |
|
158
Skechers
SKX
$9.5B
| $803K | 0.1% |
13,300
| – | – |
|
|
WRI
159
DELISTED
Weingarten Realty Investors
WRI
| $802K | 0.1% |
21,432
-355
| -2% | -$13.3K |
|
160
United Parks & Resorts
PRKS
$2.97B
| $798K | 0.1% |
+45,500
| New | +$798K |
|
161
Union Pacific
UNP
$132B
| $784K | 0.1% |
6,600
| – | – |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $775K | 0.1% |
27,641
+5,920
| +27% | +$166K |
|
|
ARGS
163
DELISTED
Argos Therapeutics, Inc.
ARGS
| $764K | 0.09% |
91,915
-500
| -0.5% | -$4.16K |
|
164
iShares MSCI EAFE ETF
EFA
$65.4B
| $737K | 0.09% |
12,099
+1,610
| +15% | +$98.1K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $729K | 0.09% |
6,120
| – | – |
|
166
Aflac
AFL
$57.1B
| $720K | 0.09% |
11,788
-525
| -4% | -$32.1K |
|
167
3M
MMM
$81B
| $701K | 0.09% |
4,284
-176
| -4% | -$28.7K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $698K | 0.09% |
6,814
+514
| +8% | +$52.7K |
|
169
Host Hotels & Resorts
HST
$11.8B
| $694K | 0.09% |
30,343
+2,946
| +11% | +$67.4K |
|
170
HP
HPQ
$26.8B
| $692K | 0.09% |
18,636
+1
| +0% | +$34 |
|
171
Caterpillar
CAT
$194B
| $678K | 0.08% |
7,853
+616
| +9% | +$53.2K |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $677K | 0.08% |
39,569
-9,817
| -20% | -$168K |
|
|
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.43B
| $675K | 0.08% |
34,200
-22,500
| -40% | -$444K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $667K | 0.08% |
8,145
| – | – |
|
175
Abbott
ABT
$230B
| $660K | 0.08% |
14,693
-93
| -0.6% | -$4.18K |
|