PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
259
Reduced
155
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.82M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.92M |
| 4 |
Lumen
LUMN
|
$2.9M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $409K | 0.06% |
7,036
+24
| +0.3% | +$1.4K |
|
177
Simon Property Group
SPG
$59.5B
| $407K | 0.06% |
2,840
+218
| +8% | +$31.2K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $406K | 0.06% |
4,077
-36
| -0.9% | -$3.59K |
|
179
National Grid
NGG
$69.6B
| $406K | 0.06% |
6,346
| – | – |
|
|
BV
180
DELISTED
Bazaarvoice, Inc.
BV
| $396K | 0.05% |
50,000
+40,000
| +400% | +$317K |
|
181
Rio Tinto
RIO
$104B
| $388K | 0.05% |
6,879
| – | – |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| $384K | 0.05% |
5,413
+300
| +6% | +$21.3K |
|
183
iShares MSCI South Korea ETF
EWY
$5.22B
| $382K | 0.05% |
5,913
| – | – |
|
184
Sprott Physical Gold
PHYS
$12.8B
| $371K | 0.05% |
37,200
+5,500
| +17% | +$54.9K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $369K | 0.05% |
6,410
| – | – |
|
186
Graham Corp
GHM
$524M
| $363K | 0.05% |
10,000
-2,500
| -20% | -$90.8K |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $361K | 0.05% |
7,125
+3,748
| +111% | +$190K |
|
188
Cigna
CI
$81.5B
| $358K | 0.05% |
4,100
+1,400
| +52% | +$122K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $354K | 0.05% |
14,087
-999
| -7% | -$25.1K |
|
190
Nucor
NUE
$33.8B
| $351K | 0.05% |
6,575
-1,000
| -13% | -$53.4K |
|
|
PCL
191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $351K | 0.05% |
7,539
| – | – |
|
192
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $349K | 0.05% |
6,638
-1,822
| -22% | -$95.8K |
|
193
Deere & Co
DE
$128B
| $347K | 0.05% |
3,794
| – | – |
|
194
General Mills
GIS
$27B
| $346K | 0.05% |
6,942
-722
| -9% | -$36K |
|
195
Skechers
SKX
$9.5B
| $341K | 0.05% |
30,900
+3,900
| +14% | +$43K |
|
196
Toyota
TM
$260B
| $341K | 0.05% |
2,795
| – | – |
|
197
Norfolk Southern
NSC
$62.3B
| $340K | 0.05% |
3,662
| – | – |
|
|
SWN
198
DELISTED
Southwestern Energy Company
SWN
| $340K | 0.05% |
8,640
| – | – |
|
199
Devon Energy
DVN
$22.1B
| $338K | 0.05% |
5,470
-1,785
| -25% | -$110K |
|
200
Teleflex
TFX
$5.78B
| $338K | 0.05% |
3,600
-100
| -3% | -$9.39K |
|