PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$89.4M
(-9.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-155.2%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
228
Reduced
268
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$148M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
176
Elme Communities
ELME
$1.51B
| $649K | 0.08% |
22,625
+1,185
| +6% | +$34K |
|
177
Medtronic
MDT
$119B
| $626K | 0.08% |
8,676
-435
| -5% | -$31.4K |
|
|
XCO
178
DELISTED
Exco Resources
XCO
| $605K | 0.07% |
+20,265
| New | +$605K |
|
179
iShares Silver Trust
SLV
$20.1B
| $599K | 0.07% |
39,384
-3,553
| -8% | -$54K |
|
180
Cinemark Holdings
CNK
$2.97B
| $595K | 0.07% |
+16,000
| New | +$595K |
|
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $591K | 0.07% |
13,432
+743
| +6% | +$32.7K |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $585K | 0.07% |
26,843
+1,040
| +4% | +$22.7K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $583K | 0.07% |
5,770
-100
| -2% | -$10.1K |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $572K | 0.07% |
13,015
+3,920
| +43% | +$172K |
|
185
CVS Health
CVS
$93.3B
| $561K | 0.07% |
5,818
-509
| -8% | -$49.1K |
|
186
US Bancorp
USB
$76B
| $561K | 0.07% |
12,605
-71
| -0.6% | -$3.16K |
|
187
Colgate-Palmolive
CL
$68.5B
| $549K | 0.07% |
8,045
-34
| -0.4% | -$2.32K |
|
188
Macerich
MAC
$4.71B
| $548K | 0.07% |
6,376
-11,554
| -64% | -$993K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.07% |
3,775
+100
| +3% | +$14.4K |
|
190
Tanger
SKT
$3.91B
| $527K | 0.06% |
13,370
+1,155
| +9% | +$45.5K |
|
191
Macy's
M
$4.6B
| $525K | 0.06% |
8,220
-64
| -0.8% | -$4.09K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $525K | 0.06% |
7,660
-164
| -2% | -$11.2K |
|
|
AEC
193
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $518K | 0.06% |
+20,950
| New | +$518K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $509K | 0.06% |
5,320
| – | – |
|
195
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $498K | 0.06% |
22,646
+8,270
| +58% | +$182K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.4B
| $498K | 0.06% |
4,836
| – | – |
|
197
General Motors
GM
$55.4B
| $493K | 0.06% |
15,108
+15,000
| +13,889% | +$489K |
|
198
Emerson Electric
EMR
$74.7B
| $490K | 0.06% |
8,021
+1
| +0% | +$61 |
|
199
iShares Global Comm Services ETF
IXP
$610M
| $489K | 0.06% |
7,977
+2,426
| +44% | +$149K |
|
200
Empire State Realty Trust
ESRT
$1.34B
| $485K | 0.06% |
26,800
+26,725
| +35,633% | +$484K |
|