PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
259
Reduced
155
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.82M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.92M |
| 4 |
Lumen
LUMN
|
$2.9M |
| 5 |
Phillips 66
PSX
|
$2.43M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $337K | 0.05% |
5,743
| – | – |
|
202
ProShares Large Cap Core Plus
CSM
$469M
| $331K | 0.05% |
15,068
+15,032
| +41,756% | +$330K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $330K | 0.05% |
1,353
-75
| -5% | -$18.3K |
|
204
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $329K | 0.04% |
6,735
+3,856
| +134% | +$188K |
|
|
TWGP
205
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $324K | 0.04% |
96,000
+91,000
| +1,820% | +$307K |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $323K | 0.04% |
3,368
+2,640
| +363% | +$253K |
|
|
QLTY
207
DELISTED
QUALITY DISTR INC FLA
QLTY
| $321K | 0.04% |
+25,000
| New | +$321K |
|
|
NKY
208
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $315K | 0.04% |
17,000
-1,000
| -6% | -$18.5K |
|
209
Automatic Data Processing
ADP
$120B
| $314K | 0.04% |
4,419
| – | – |
|
210
Cisco
CSCO
$264B
| $309K | 0.04% |
13,781
+2,701
| +24% | +$60.6K |
|
211
UMB Financial
UMBF
$9.45B
| $309K | 0.04% |
4,804
| – | – |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $304K | 0.04% |
7,375
-9,011
| -55% | -$371K |
|
213
Exelon
EXC
$43.9B
| $303K | 0.04% |
15,499
-659
| -4% | -$12.9K |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.04% |
4,846
-143
| -3% | -$8.82K |
|
215
Hershey
HSY
$37.6B
| $296K | 0.04% |
3,044
-192
| -6% | -$18.7K |
|
216
iShares S&P 500 Value ETF
IVE
$41B
| $294K | 0.04% |
3,444
+17
| +0.5% | +$1.45K |
|
|
TAT
217
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $284K | 0.04% |
33,455
+1,855
| +6% | +$15.7K |
|
218
Cullen/Frost Bankers
CFR
$8.24B
| $283K | 0.04% |
3,800
| – | – |
|
219
Banco Santander
SAN
$141B
| $283K | 0.04% |
34,301
+9,583
| +39% | +$79.1K |
|
220
Novo Nordisk
NVO
$245B
| $277K | 0.04% |
15,000
| – | – |
|
221
Public Storage
PSA
$52.2B
| $277K | 0.04% |
1,841
+1,732
| +1,589% | +$261K |
|
222
Travelers Companies
TRV
$62B
| $277K | 0.04% |
3,059
-3
| -0.1% | -$272 |
|
223
Netflix
NFLX
$529B
| $273K | 0.04% |
5,194
+2,100
| +68% | +$110K |
|
224
Canadian Natural Resources
CNQ
$63.2B
| $267K | 0.04% |
16,300
-828
| -5% | -$13.6K |
|
225
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $267K | 0.04% |
886
+2
| +0.2% | +$603 |
|