PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-47.14%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $203K | 0.04% |
4,524
| – | – |
|
177
BP
BP
$88.4B
| $202K | 0.04% |
5,988
-3,636
| -38% | -$123K |
|
178
Schlumberger
SLB
$53.7B
| $199K | 0.04% |
2,313
-5,791
| -71% | -$498K |
|
|
179
SPDR S&P 500 ETF Trust
SPY
$662B
| $199K | 0.04% |
964
-80,692
| -99% | -$16.7M |
|
180
General Dynamics
GD
$86.7B
| $198K | 0.04% |
1,400
-1
| -0.1% | -$141 |
|
181
Cincinnati Financial
CINF
$24.3B
| $197K | 0.04% |
3,930
-981
| -20% | -$49.2K |
|
182
3M
MMM
$82.8B
| $197K | 0.04% |
1,514
-3,221
| -68% | -$419K |
|
183
Wynn Resorts
WYNN
$12.8B
| $197K | 0.04% |
2,000
+1,000
| +100% | +$98.5K |
|
184
Cleveland-Cliffs
CLF
$5.2B
| $196K | 0.04% |
45,193
+1,000
| +2% | +$4.34K |
|
185
International Paper
IP
$25.5B
| $191K | 0.04% |
4,224
| – | – |
|
|
MDP
186
DELISTED
Meredith Corporation
MDP
| $190K | 0.04% |
3,647
+17
| +0.5% | +$886 |
|
|
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $189K | 0.04% |
4,992
| – | – |
|
188
Eaton
ETN
$136B
| $185K | 0.04% |
2,761
-179
| -6% | -$12K |
|
189
Cisco
CSCO
$269B
| $183K | 0.04% |
6,664
-2,007
| -23% | -$55.1K |
|
190
Vanguard Growth ETF
VUG
$187B
| $182K | 0.04% |
1,704
| – | – |
|
191
Urban Outfitters
URBN
$6.4B
| $175K | 0.04% |
+5,000
| New | +$175K |
|
192
Vanguard Total Stock Market ETF
VTI
$529B
| $173K | 0.04% |
1,612
-2,067
| -56% | -$222K |
|
193
Danaher
DHR
$143B
| $169K | 0.04% |
2,940
-2,328
| -44% | -$134K |
|
194
PepsiCo
PEP
$201B
| $169K | 0.04% |
1,811
-24,149
| -93% | -$2.25M |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $169K | 0.04% |
4,530
| – | – |
|
|
WSR
196
Whitestone REIT
WSR
$666M
| $167K | 0.04% |
12,836
| – | – |
|
197
iShares Russell 1000 Value ETF
IWD
$63.7B
| $166K | 0.04% |
1,605
-3,231
| -67% | -$334K |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $166K | 0.04% |
6,751
+6,532
| +2,983% | +$161K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.03% |
6,215
-2,748
| -31% | -$73K |
|
200
Vanguard Total Bond Market
BND
$134B
| $163K | 0.03% |
2,009
-5,484
| -73% | -$445K |
|