PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$93.4M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
299
Reduced
265
Closed
294
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.6M |
| 2 |
Main Street Capital
MAIN
|
$22.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 4 |
The Joint Corp
JYNT
|
$7.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 5 |
Ingles Markets
IMKTA
|
$4.96M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Financials | 13.15% |
| 3 | Real Estate | 5.81% |
| 4 | Healthcare | 4.93% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
McDonald's
MCD
$224B
| $298K | 0.04% |
2,516
-82,103
| -97% | -$9.72M |
|
177
Aon
AON
$79.8B
| $292K | 0.04% |
3,151
-3,267
| -51% | -$303K |
|
178
Cincinnati Financial
CINF
$23.9B
| $291K | 0.04% |
4,930
+19
| +0.4% | +$1.12K |
|
179
Macy's
M
$4.6B
| $288K | 0.04% |
8,220
| – | – |
|
180
Philip Morris
PM
$251B
| $281K | 0.04% |
3,186
+2,367
| +289% | +$209K |
|
181
Schlumberger
SLB
$53.5B
| $278K | 0.04% |
3,988
-2,798
| -41% | -$195K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.04% |
4,176
-2,339
| -36% | -$156K |
|
183
NVIDIA
NVDA
$4.06T
| $276K | 0.04% |
334,560
+16,600
| +5% | +$13.7K |
|
184
Mondelez International
MDLZ
$79.7B
| $274K | 0.04% |
6,123
-5,905
| -49% | -$264K |
|
|
B
185
Barrick Mining Corporation
B
$48.2B
| $272K | 0.04% |
36,900
-53,920
| -59% | -$397K |
|
186
Aemetis
AMTX
$152M
| $270K | 0.04% |
93,048
+39,400
| +73% | +$114K |
|
|
PCI
187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $268K | 0.04% |
14,900
-1,600
| -10% | -$28.8K |
|
188
Caterpillar
CAT
$199B
| $267K | 0.04% |
3,951
+453
| +13% | +$30.6K |
|
189
PepsiCo
PEP
$200B
| $257K | 0.04% |
2,571
-22,537
| -90% | -$2.25M |
|
190
BlackRock Core Bond Trust
BHK
$705M
| $247K | 0.04% |
19,512
| – | – |
|
191
PNC Financial Services
PNC
$80.5B
| $244K | 0.04% |
2,563
-75
| -3% | -$7.14K |
|
|
BKS
192
DELISTED
Barnes & Noble
BKS
| $243K | 0.04% |
27,945
+15,445
| +124% | +$134K |
|
|
CJES
193
DELISTED
C&J ENERGY SVCS LTD
CJES
| $238K | 0.04% |
+50,000
| New | +$238K |
|
194
Plains GP Holdings
PAGP
$3.66B
| $236K | 0.03% |
+9,388
| New | +$236K |
|
195
Blackstone
BX
$132B
| $235K | 0.03% |
34,819
+1,215
| +4% | +$8.2K |
|
196
Equifax
EFX
$31.1B
| $234K | 0.03% |
+2,100
| New | +$234K |
|
197
Comcast
CMCSA
$125B
| $231K | 0.03% |
8,192
+2,456
| +43% | +$69.3K |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $230K | 0.03% |
+1,500
| New | +$230K |
|
199
Freeport-McMoran
FCX
$66.3B
| $227K | 0.03% |
33,575
-2,500
| -7% | -$16.9K |
|
200
Allstate
ALL
$53B
| $225K | 0.03% |
3,635
+1,173
| +48% | +$72.6K |
|