PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+0.69%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
837
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.2M |
| 2 |
Occidental Petroleum
OXY
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.04M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.87M |
| 5 |
Chevron
CVX
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Financials | 6.77% |
| 3 | Real Estate | 5.63% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.75B
| $287K | 0.07% |
+3,700
| New | +$287K |
|
177
Hershey
HSY
$37.8B
| $286K | 0.07% |
+3,203
| New | +$286K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.07% |
+5,693
| New | +$284K |
|
179
Rio Tinto
RIO
$103B
| $283K | 0.07% |
+6,879
| New | +$283K |
|
180
Booking.com
BKNG
$178B
| $280K | 0.07% |
+338
| New | +$280K |
|
181
Deere & Co
DE
$128B
| $278K | 0.07% |
+3,419
| New | +$278K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.3B
| $277K | 0.07% |
+3,305
| New | +$277K |
|
183
JPMorgan Chase
JPM
$810B
| $276K | 0.07% |
+5,227
| New | +$276K |
|
184
Norfolk Southern
NSC
$62.1B
| $272K | 0.07% |
+3,747
| New | +$272K |
|
|
CEL
185
DELISTED
Cellcom Israel, Ltd.
CEL
| $271K | 0.07% |
+29,325
| New | +$271K |
|
186
Automatic Data Processing
ADP
$119B
| $267K | 0.07% |
+4,419
| New | +$267K |
|
187
UMB Financial
UMBF
$9.37B
| $267K | 0.07% |
+4,804
| New | +$267K |
|
188
Danaher
DHR
$143B
| $266K | 0.07% |
+6,273
| New | +$266K |
|
189
VF Corp
VFC
$5.78B
| $261K | 0.06% |
+5,743
| New | +$261K |
|
190
iShares S&P 500 Value ETF
IVE
$40.9B
| $259K | 0.06% |
+3,419
| New | +$259K |
|
191
National Grid
NGG
$69.4B
| $258K | 0.06% |
+4,660
| New | +$258K |
|
192
Sherwin-Williams
SHW
$93.4B
| $256K | 0.06% |
+4,347
| New | +$256K |
|
193
Exelon
EXC
$43.7B
| $253K | 0.06% |
+11,487
| New | +$253K |
|
194
Mondelez International
MDLZ
$79.9B
| $235K | 0.06% |
+8,250
| New | +$235K |
|
195
Canadian Natural Resources
CNQ
$63.1B
| $234K | 0.06% |
+17,128
| New | +$234K |
|
196
Novo Nordisk
NVO
$244B
| $232K | 0.06% |
+15,000
| New | +$232K |
|
197
Gran Tierra Energy
GTE
$138M
| $225K | 0.06% |
+3,740
| New | +$225K |
|
|
MEMP
198
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $216K | 0.05% |
+11,000
| New | +$216K |
|
199
Host Hotels & Resorts
HST
$11.9B
| $213K | 0.05% |
+12,648
| New | +$213K |
|
200
Gladstone Investment Corp
GAIN
$542M
| $212K | 0.05% |
+28,830
| New | +$212K |
|