PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$89.4M
(-9.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-155.2%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
228
Reduced
268
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$148M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $481K | 0.06% |
5,271
+1
| +0% | +$91 |
|
202
Las Vegas Sands
LVS
$36.9B
| $476K | 0.06% |
8,750
+1,043
| +14% | +$56.7K |
|
203
Avnet
AVT
$4.48B
| $475K | 0.06% |
11,414
| – | – |
|
204
General Mills
GIS
$26.9B
| $465K | 0.06% |
8,742
+2,003
| +30% | +$107K |
|
|
YMLI
205
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $465K | 0.06% |
22,454
+6,700
| +43% | +$139K |
|
206
PNC Financial Services
PNC
$80.5B
| $460K | 0.06% |
5,440
-1,572
| -22% | -$133K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $459K | 0.06% |
7,184
+246
| +4% | +$15.7K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $459K | 0.06% |
11,000
| – | – |
|
|
EXXI
209
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $455K | 0.06% |
154,600
+91,000
| +143% | +$268K |
|
210
Deere & Co
DE
$128B
| $444K | 0.05% |
5,078
+476
| +10% | +$41.6K |
|
211
Motorola Solutions
MSI
$79.7B
| $437K | 0.05% |
6,536
+6,477
| +10,978% | +$433K |
|
212
Vanguard Utilities ETF
VPU
$7.19B
| $435K | 0.05% |
4,168
+1,038
| +33% | +$108K |
|
213
National Grid
NGG
$69.5B
| $429K | 0.05% |
6,208
| – | – |
|
214
Cigna
CI
$81.3B
| $428K | 0.05% |
4,100
| – | – |
|
215
Shoe Carnival
SCVL
$698M
| $418K | 0.05% |
+36,000
| New | +$418K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $417K | 0.05% |
5,490
| – | – |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $416K | 0.05% |
4,095
+5
| +0.1% | +$508 |
|
218
Lockheed Martin
LMT
$108B
| $416K | 0.05% |
2,146
-541
| -20% | -$105K |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $416K | 0.05% |
+2,250
| New | +$416K |
|
220
Teleflex
TFX
$5.77B
| $413K | 0.05% |
3,600
| – | – |
|
221
BP
BP
$87.2B
| $412K | 0.05% |
12,866
-1,098
| -8% | -$35.2K |
|
222
Norfolk Southern
NSC
$62.3B
| $408K | 0.05% |
3,745
| – | – |
|
|
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
| $405K | 0.05% |
5,559
| – | – |
|
224
VF Corp
VFC
$5.8B
| $398K | 0.05% |
5,637
-106
| -2% | -$7.48K |
|
225
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $395K | 0.05% |
1,246
-67
| -5% | -$21.2K |
|