PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$158M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.7%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
221
Reduced
184
Closed
71
Top Buys
| 1 |
Main Street Capital
MAIN
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$13.7M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Exxon Mobil
XOM
|
$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$938K |
| 4 |
American Tower
AMT
|
$877K |
| 5 |
Telefonica
TEF
|
$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.05% |
4,989
-704
| -12% | -$39.1K |
|
202
VF Corp
VFC
$5.8B
| $269K | 0.05% |
5,743
| – | – |
|
203
Cullen/Frost Bankers
CFR
$8.25B
| $268K | 0.05% |
+3,800
| New | +$268K |
|
204
iShares S&P 500 Value ETF
IVE
$40.9B
| $268K | 0.05% |
3,427
+8
| +0.2% | +$626 |
|
205
Sherwin-Williams
SHW
$93.5B
| $265K | 0.05% |
4,350
+3
| +0.1% | +$183 |
|
|
TAT
206
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $265K | 0.05% |
+31,600
| New | +$265K |
|
207
UMB Financial
UMBF
$9.39B
| $261K | 0.05% |
4,804
| – | – |
|
208
Canadian Natural Resources
CNQ
$63.4B
| $260K | 0.05% |
17,128
| – | – |
|
209
Cisco
CSCO
$265B
| $260K | 0.05% |
11,080
+3,958
| +56% | +$92.9K |
|
210
Travelers Companies
TRV
$61.8B
| $260K | 0.05% |
3,062
+2,977
| +3,502% | +$253K |
|
|
DSL
211
DoubleLine Income Solutions Fund
DSL
$1.44B
| $259K | 0.05% |
+11,800
| New | +$259K |
|
212
Novo Nordisk
NVO
$244B
| $254K | 0.05% |
15,000
| – | – |
|
|
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
| $251K | 0.04% |
51
+3
| +6% | +$14.8K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $244K | 0.04% |
4,860
+2,950
| +154% | +$148K |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $238K | 0.04% |
4,718
-21,918
| -82% | -$1.11M |
|
216
iShares Select Dividend ETF
DVY
$20.7B
| $236K | 0.04% |
3,565
+3,200
| +877% | +$212K |
|
|
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $236K | 0.04% |
2,946
+473
| +19% | +$37.9K |
|
218
ProShares UltraShort Euro
EUO
$33.5M
| $235K | 0.04% |
+13,215
| New | +$235K |
|
219
Teva Pharmaceuticals
TEVA
$21.6B
| $230K | 0.04% |
6,096
+4,272
| +234% | +$161K |
|
220
Team
TISI
$85.8M
| $225K | 0.04% |
+566
| New | +$225K |
|
221
iShares S&P 500 Growth ETF
IVW
$63.6B
| $224K | 0.04% |
10,004
+20
| +0.2% | +$448 |
|
222
Dominion Energy
D
$49.6B
| $213K | 0.04% |
3,419
+43
| +1% | +$2.68K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $212K | 0.04% |
1,687
+2
| +0.1% | +$251 |
|
224
PPG Industries
PPG
$24.7B
| $209K | 0.04% |
2,502
+22
| +0.9% | +$1.84K |
|
225
Cigna
CI
$81.5B
| $208K | 0.04% |
2,700
| – | – |
|