PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Return 9.53%
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$39.8M
Cap. Flow
-$160M
Cap. Flow %
-17.79%
Top 10 Hldgs %
50.47%
Holding
1,129
New
103
Increased
282
Reduced
175
Closed
38

Top Buys

1
MEMP
Memorial Production Partners LP Common Units
MEMP
$10.1M
2
MAIN icon
Main Street Capital
MAIN
$5.81M
3
TV icon
Televisa
TV
$5.16M
4
PFNX
Pfenex Inc.
PFNX
$2.82M
5
MR
Montage Resources Corporation Common Stock
MR
$2.78M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.44M
2
EQC
Equity Commonwealth
EQC
$1.8M
3
AAPL icon
Apple
AAPL
$1.42M
4
RIG icon
Transocean
RIG
$1.34M
5
OXY icon
Occidental Petroleum
OXY
$1.05M

Sector Composition

1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$632K 0.07%
5,334
+299
+6% +$35.4K
PGX icon
177
Invesco Preferred ETF
PGX
$3.93B
$628K 0.07%
43,446
+9,488
+28% +$137K
QQQ icon
178
Invesco QQQ Trust
QQQ
$368B
$622K 0.07%
6,300
+42
+0.7% +$4.15K
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
$622K 0.07%
87
+38
+78% +$272K
MAT icon
180
Mattel
MAT
$6.06B
$620K 0.07%
20,242
+585
+3% +$17.9K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$619K 0.07%
18,062
-1,138
-6% -$39K
ABT icon
182
Abbott
ABT
$231B
$614K 0.07%
14,786
+192
+1% +$7.97K
PNC icon
183
PNC Financial Services
PNC
$80.5B
$600K 0.07%
7,012
+2
+0% +$171
SDIV icon
184
Global X SuperDividend ETF
SDIV
$953M
$596K 0.07%
8,285
+1,815
+28% +$131K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$595K 0.07%
5,870
-1,280
-18% -$130K
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$585K 0.06%
12,689
+506
+4% +$23.3K
HST icon
187
Host Hotels & Resorts
HST
$12B
$583K 0.06%
27,397
+6,507
+31% +$138K
CELG
188
DELISTED
Celgene Corp
CELG
$580K 0.06%
6,120
– –
DLR icon
189
Digital Realty Trust
DLR
$55.7B
$579K 0.06%
9,269
+732
+9% +$45.7K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$576K 0.06%
13,795
+5,492
+66% +$229K
GRT
191
DELISTED
GLIMCHER REALTY TRUST
GRT
$573K 0.06%
42,375
-1,820
-4% -$24.6K
LULU icon
192
lululemon athletica
LULU
$19.9B
$567K 0.06%
13,500
+12,500
+1,250% +$525K
NADL
193
DELISTED
North Atlantic Drilling Ltd
NADL
$566K 0.06%
8,490
+5,490
+183% +$366K
MDT icon
194
Medtronic
MDT
$119B
$564K 0.06%
9,111
– –
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$26.7B
$561K 0.06%
6,195
– –
DD icon
196
DuPont de Nemours
DD
$32.6B
$558K 0.06%
5,270
+3,965
+304% +$420K
HPP
197
Hudson Pacific Properties
HPP
$1.16B
$555K 0.06%
22,515
+4,560
+25% +$112K
ELME
198
Elme Communities
ELME
$1.52B
$544K 0.06%
21,440
+4,555
+27% +$116K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$534K 0.06%
7,824
+2,163
+38% +$148K
USB icon
200
US Bancorp
USB
$75.9B
$530K 0.06%
12,676
+1,000
+9% +$41.8K
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