PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-34%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-39.64%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
306
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$137B
| $327K | 0.07% | 6,654 -43,585 | -87% | -$2.14M |
|
152
Aon
AON
$79.1B
| $324K | 0.07% | 3,258 +8 | +0.2% | +$796 |
|
|
CSI
153
DELISTED
Cutwater Select Income Fund
CSI
| $318K | 0.07% | 17,334 | – | – |
|
154
Caesars Entertainment
CZR
$5.57B
| $313K | 0.07% | 40,000 -70,000 | -64% | -$548K |
|
|
RICE
155
DELISTED
Rice Energy Inc.
RICE
| $312K | 0.07% | 15,000 -22,000 | -59% | -$458K |
|
156
Waste Management
WM
$91.2B
| $304K | 0.06% | 6,556 | – | – |
|
157
Honeywell
HON
$139B
| $302K | 0.06% | 2,961 -4,779 | -62% | -$487K |
|
158
Colgate-Palmolive
CL
$67.9B
| $289K | 0.06% | 4,413 -3,640 | -45% | -$238K |
|
159
Walt Disney
DIS
$213B
| $284K | 0.06% | 2,486 -18,748 | -88% | -$2.14M |
|
160
UMB Financial
UMBF
$9.26B
| $274K | 0.06% | 4,804 | – | – |
|
|
HR
161
DELISTED
Healthcare Realty Trust Incorporated
HR
| $266K | 0.06% | 11,455 +2,595 | +29% | +$60.3K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.06% | 4,140 -3,045 | -42% | -$195K |
|
163
Gaia
GAIA
$143M
| $262K | 0.06% | +40,000 | New | +$262K |
|
164
BlackRock Core Bond Trust
BHK
$700M
| $247K | 0.05% | 19,512 | – | – |
|
|
CRCM
165
DELISTED
CARE.COM, INC.
CRCM
| $246K | 0.05% | 41,655 | – | – |
|
166
Lam Research
LRCX
$127B
| $244K | 0.05% | 3,000 | – | – |
|
167
Cigna
CI
$80.3B
| $243K | 0.05% | 1,500 -2,600 | -63% | -$421K |
|
168
Intel
INTC
$107B
| $237K | 0.05% | 7,806 -19,689 | -72% | -$598K |
|
169
Freeport-McMoran
FCX
$63.7B
| $230K | 0.05% | 12,350 | – | – |
|
170
Phillips 66
PSX
$54B
| $216K | 0.05% | 2,686 -30,978 | -92% | -$2.49M |
|
171
Axos Financial
AX
$5.15B
| $211K | 0.04% | +2,000 | New | +$211K |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $211K | 0.04% | 3,318 -9,106 | -73% | -$579K |
|
|
EEP
173
DELISTED
Enbridge Energy Partners
EEP
| $210K | 0.04% | 6,300 -471 | -7% | -$15.7K |
|
174
Universal Corp
UVV
$1.39B
| $206K | 0.04% | 3,595 +40 | +1% | +$2.29K |
|
175
Travelers Companies
TRV
$61.1B
| $203K | 0.04% | 2,100 | – | – |
|