PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
333
Increased
350
Reduced
73
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
Douglas Emmett
DEI
|
$932K |
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Financials | 11.98% |
| 3 | Real Estate | 6.6% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X SuperDividend ETF
SDIV
$970M
| $636K | 0.11% | 31,805 -432 | -1% | -$8.64K |
|
152
Qualcomm
QCOM
$173B
| $634K | 0.11% | 11,820 +10,743 | +997% | +$576K |
|
153
Empire State Realty Trust
ESRT
$1.3B
| $630K | 0.11% | 37,245 +2,735 | +8% | +$46.3K |
|
154
Tanger
SKT
$3.87B
| $629K | 0.11% | 19,020 +535 | +3% | +$17.7K |
|
155
Alexandria Real Estate Equities
ARE
$14.1B
| $628K | 0.11% | +7,147 | New | +$628K |
|
|
OKS
156
DELISTED
Oneok Partners LP
OKS
| $626K | 0.11% | 19,500 | – | – |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.11% | 13,104 +12,626 | +2,641% | +$598K |
|
158
Cousins Properties
CUZ
$4.95B
| $620K | 0.11% | 66,705 +2,340 | +4% | +$21.7K |
|
159
Vanguard Total Bond Market
BND
$134B
| $613K | 0.1% | 7,488 +5,479 | +273% | +$449K |
|
160
Host Hotels & Resorts
HST
$11.8B
| $605K | 0.1% | 37,215 +1,646 | +5% | +$26.8K |
|
|
161
United Parks & Resorts
PRKS
$2.89B
| $596K | 0.1% | 33,000 -71,300 | -68% | -$1.29M |
|
|
B
162
Barrick Mining Corporation
B
$45.4B
| $595K | 0.1% | 90,820 +28,820 | +46% | +$189K |
|
163
APA Corp
APA
$8.31B
| $588K | 0.1% | 15,012 +14,449 | +2,566% | +$566K |
|
164
Medtronic
MDT
$119B
| $588K | 0.1% | 8,790 +8,425 | +2,308% | +$564K |
|
165
Aflac
AFL
$57.2B
| $575K | 0.1% | 9,902 +9,865 | +26,662% | +$573K |
|
166
Aon
AON
$79.1B
| $573K | 0.1% | 6,418 +3,160 | +97% | +$282K |
|
|
ELME
167
Elme Communities
ELME
$1.51B
| $563K | 0.1% | 22,485 -215 | -0.9% | -$5.38K |
|
168
Cigna
CI
$80.3B
| $557K | 0.1% | 4,100 +2,600 | +173% | +$353K |
|
169
Eli Lilly
LLY
$657B
| $556K | 0.1% | 6,625 -925 | -12% | -$77.6K |
|
|
NES
170
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $548K | 0.09% | +320,500 | New | +$548K |
|
171
Meta Platforms (Facebook)
META
$1.86T
| $547K | 0.09% | 5,909 +682 | +13% | +$63.1K |
|
172
iShares Silver Trust
SLV
$19.6B
| $547K | 0.09% | 39,242 +35,550 | +963% | +$496K |
|
173
Equity Residential
EQR
$25.3B
| $542K | 0.09% | 7,435 +795 | +12% | +$58K |
|
174
Abbott
ABT
$231B
| $536K | 0.09% | 13,322 +12,289 | +1,190% | +$494K |
|
175
Ezcorp Inc
EZPW
$1.02B
| $519K | 0.09% | 199,447 +154,447 | +343% | +$402K |
|