PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.45%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$72.2M
(+9.1%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
84
Increased
279
Reduced
129
Closed
44
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.19M |
| 3 |
Verizon
VZ
|
$6.07M |
| 4 |
Freeport-McMoran
FCX
|
$5.92M |
| 5 |
Suncor Energy
SU
|
$5.42M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Financials | 8.47% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 3.53% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $537K | 0.06% |
8,537
-42,840
| -83% | -$2.69M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $533K | 0.06% |
6,120
| – | – |
|
178
Colgate-Palmolive
CL
$68.8B
| $532K | 0.06% |
7,852
+7
| +0.1% | +$474 |
|
179
BP
BP
$87.4B
| $525K | 0.06% |
12,470
+379
| +3% | +$16K |
|
|
QLTY
180
DELISTED
QUALITY DISTR INC FLA
QLTY
| $523K | 0.06% |
35,000
| – | – |
|
181
Emerson Electric
EMR
$74.6B
| $520K | 0.06% |
7,820
+150
| +2% | +$9.97K |
|
|
ENY
182
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $520K | 0.06% |
29,845
| – | – |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $511K | 0.06% |
+21,377
| New | +$511K |
|
|
NGLS
184
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $511K | 0.06% |
7,500
+7,000
| +1,400% | +$477K |
|
185
US Bancorp
USB
$75.9B
| $505K | 0.06% |
11,676
+280
| +2% | +$12.1K |
|
186
Global X SuperDividend ETF
SDIV
$953M
| $504K | 0.06% |
6,470
+3,541
| +121% | +$276K |
|
187
National Grid
NGG
$69.6B
| $502K | 0.06% |
6,898
+435
| +7% | +$31.7K |
|
188
Avnet
AVT
$4.49B
| $500K | 0.06% |
11,414
+9,570
| +519% | +$419K |
|
|
PER
189
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $497K | 0.06% |
39,250
+750
| +2% | +$9.5K |
|
|
SDRL
190
DELISTED
Seadrill Limited Common Stock
SDRL
| $496K | 0.06% |
49
-366
| -88% | -$3.7M |
|
191
Invesco Preferred ETF
PGX
$3.93B
| $495K | 0.06% |
33,958
+18,898
| +125% | +$275K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $490K | 0.06% |
4,836
| – | – |
|
|
ARGS
193
DELISTED
Argos Therapeutics, Inc.
ARGS
| $488K | 0.06% |
3,771
+50
| +1% | +$6.47K |
|
194
CVS Health
CVS
$93.6B
| $487K | 0.06% |
6,426
+41
| +0.6% | +$3.11K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $484K | 0.06% |
5,320
| – | – |
|
|
GRT
196
DELISTED
GLIMCHER REALTY TRUST
GRT
| $483K | 0.06% |
44,195
+36,104
| +446% | +$395K |
|
197
Host Hotels & Resorts
HST
$12B
| $479K | 0.06% |
20,890
+17,337
| +488% | +$398K |
|
198
Newmont
NEM
$83.7B
| $478K | 0.06% |
18,785
+1,735
| +10% | +$44.1K |
|
199
Macy's
M
$4.64B
| $476K | 0.06% |
8,284
| – | – |
|
200
MIND Technology
MIND
$75.2M
| $475K | 0.06% |
3,600
| – | – |
|