PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$111M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
331
Increased
350
Reduced
74
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
Douglas Emmett
DEI
|
$932K |
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Financials | 11.98% |
| 3 | Real Estate | 6.6% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $518K | 0.09% |
12,605
+10,790
| +594% | +$443K |
|
177
Mondelez International
MDLZ
$78.8B
| $508K | 0.09% |
12,028
+8,860
| +280% | +$374K |
|
|
ARGS
178
DELISTED
Argos Therapeutics, Inc.
ARGS
| $507K | 0.09% |
4,537
+731
| +19% | +$81.7K |
|
|
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
| $506K | 0.09% |
13,860
+5
| +0% | +$183 |
|
180
iShares Russell 1000 Growth ETF
IWF
$118B
| $505K | 0.09% |
5,421
+5,320
| +5,267% | +$496K |
|
181
Wells Fargo
WFC
$262B
| $482K | 0.08% |
9,583
+8,438
| +737% | +$424K |
|
182
Schlumberger
SLB
$53.7B
| $474K | 0.08% |
6,786
+4,473
| +193% | +$312K |
|
183
General Mills
GIS
$26.5B
| $473K | 0.08% |
8,374
+6,374
| +319% | +$360K |
|
184
HP
HPQ
$27B
| $469K | 0.08% |
40,911
+10,640
| +35% | +$122K |
|
185
Zoetis
ZTS
$67.9B
| $468K | 0.08% |
11,000
-2,500
| -19% | -$106K |
|
|
EXXI
186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $458K | 0.08% |
412,600
+153,000
| +59% | +$170K |
|
187
Urban Edge Properties
UE
$2.65B
| $457K | 0.08% |
21,436
+1,495
| +7% | +$31.9K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $455K | 0.08% |
+4,520
| New | +$455K |
|
189
3M
MMM
$82.8B
| $452K | 0.08% |
3,839
+2,325
| +154% | +$274K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.7B
| $451K | 0.08% |
4,836
+3,231
| +201% | +$301K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $451K | 0.08% |
13,760
-433
| -3% | -$14.2K |
|
|
CRCM
192
DELISTED
CARE.COM, INC.
CRCM
| $449K | 0.08% |
89,255
+47,600
| +114% | +$239K |
|
193
Teleflex
TFX
$5.7B
| $447K | 0.08% |
+3,600
| New | +$447K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $440K | 0.08% |
11,300
+11,004
| +3,718% | +$428K |
|
195
Lockheed Martin
LMT
$107B
| $438K | 0.07% |
2,215
+206
| +10% | +$40.7K |
|
196
Vanguard Total Stock Market ETF
VTI
$529B
| $433K | 0.07% |
4,375
+2,763
| +171% | +$273K |
|
197
Macy's
M
$4.61B
| $432K | 0.07% |
8,220
-159
| -2% | -$8.36K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $430K | 0.07% |
11,732
+11,358
| +3,037% | +$416K |
|
199
Colgate-Palmolive
CL
$67.6B
| $427K | 0.07% |
6,751
+2,338
| +53% | +$148K |
|
200
Gaia
GAIA
$142M
| $427K | 0.07% |
66,000
+26,000
| +65% | +$168K |
|