PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-0.28%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$89.5M
(-11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,076
New
30
Increased
192
Reduced
228
Closed
55
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.41M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.38M |
| 5 |
United Parks & Resorts
PRKS
|
$1.33M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$63M |
| 2 |
Apollo Global Management
APO
|
$54.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$25.3M |
| 4 |
SLR Investment Corp
SLRC
|
$22.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$19M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Financials | 11.25% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 4.41% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X SuperDividend ETF
SDIV
$951M
| $831K | 0.11% |
11,964
-25
| -0.2% | -$1.74K |
|
|
OKS
152
DELISTED
Oneok Partners LP
OKS
| $823K | 0.11% |
20,171
| – | – |
|
|
B
153
Barrick Mining Corporation
B
$46.5B
| $818K | 0.11% |
74,560
-1,575
| -2% | -$17.3K |
|
154
Stanley Black & Decker
SWK
$11.6B
| $810K | 0.11% |
8,497
-1,000
| -11% | -$95.3K |
|
155
Honeywell
HON
$137B
| $807K | 0.11% |
8,119
-4,562
| -36% | -$453K |
|
|
RICE
156
DELISTED
Rice Energy Inc.
RICE
| $806K | 0.11% |
37,000
+22,000
| +147% | +$479K |
|
157
iShares MSCI EAFE ETF
EFA
$65.9B
| $797K | 0.11% |
12,424
+325
| +3% | +$20.8K |
|
158
Oaktree Specialty Lending
OCSL
$1.22B
| $788K | 0.11% |
36
-252
| -88% | -$5.52M |
|
159
Eli Lilly
LLY
$666B
| $787K | 0.11% |
10,824
-435
| -4% | -$31.6K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $754K | 0.1% |
7,137
+323
| +5% | +$34.1K |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $744K | 0.1% |
22,492
+21,488
| +2,140% | +$711K |
|
|
ARGS
162
DELISTED
Argos Therapeutics, Inc.
ARGS
| $715K | 0.1% |
4,012
-584
| -13% | -$104K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $711K | 0.1% |
3,385
| – | – |
|
164
Aflac
AFL
$58.1B
| $707K | 0.1% |
22,106
-1,470
| -6% | -$47K |
|
165
Host Hotels & Resorts
HST
$12.1B
| $695K | 0.1% |
34,418
+4,075
| +13% | +$82.3K |
|
|
WRI
166
DELISTED
Weingarten Realty Investors
WRI
| $688K | 0.1% |
19,107
-2,325
| -11% | -$83.7K |
|
167
Schlumberger
SLB
$53.7B
| $676K | 0.09% |
8,104
-1,775
| -18% | -$148K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $656K | 0.09% |
7,917
+3
| +0% | +$249 |
|
169
3M
MMM
$82.8B
| $653K | 0.09% |
4,735
-389
| -8% | -$53.6K |
|
170
Union Pacific
UNP
$132B
| $650K | 0.09% |
6,000
-600
| -9% | -$65K |
|
171
Tanger
SKT
$3.89B
| $641K | 0.09% |
18,215
+4,845
| +36% | +$170K |
|
|
ELME
172
Elme Communities
ELME
$1.51B
| $634K | 0.09% |
22,960
+335
| +1% | +$9.25K |
|
173
Abbott
ABT
$231B
| $629K | 0.09% |
13,544
-1,149
| -8% | -$53.4K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $625K | 0.09% |
13,764
+332
| +2% | +$15.1K |
|
|
AAT
175
American Assets Trust
AAT
$1.26B
| $618K | 0.09% |
+14,265
| New | +$618K |
|