PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-0.28%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$89.5M
(-11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,076
New
30
Increased
192
Reduced
228
Closed
55
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.41M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.38M |
| 5 |
United Parks & Resorts
PRKS
|
$1.33M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$63M |
| 2 |
Apollo Global Management
APO
|
$54.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$25.3M |
| 4 |
SLR Investment Corp
SLRC
|
$22.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$19M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Financials | 11.25% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 4.41% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $477K | 0.07% |
2,250
| – | – |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $476K | 0.07% |
11,004
+4
| +0% | +$173 |
|
203
General Mills
GIS
$27B
| $474K | 0.07% |
8,369
-373
| -4% | -$21.1K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $471K | 0.07% |
7,202
+18
| +0.3% | +$1.18K |
|
205
Cousins Properties
CUZ
$4.95B
| $470K | 0.07% |
15,695
+5,427
| +53% | +$163K |
|
206
PNC Financial Services
PNC
$80.5B
| $466K | 0.06% |
4,998
-442
| -8% | -$41.2K |
|
207
Urban Edge Properties
UE
$2.67B
| $466K | 0.06% |
+19,621
| New | +$466K |
|
|
AHH
208
Armada Hoffler Properties
AHH
$581M
| $462K | 0.06% |
43,425
+18,360
| +73% | +$195K |
|
209
Citigroup
C
$176B
| $462K | 0.06% |
8,963
+4,887
| +120% | +$252K |
|
210
Emerson Electric
EMR
$74.6B
| $455K | 0.06% |
8,022
+1
| +0% | +$57 |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $451K | 0.06% |
5,490
| – | – |
|
|
YMLI
212
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $449K | 0.06% |
22,452
-2
| -0% | -$40 |
|
213
Lockheed Martin
LMT
$108B
| $447K | 0.06% |
2,142
-4
| -0.2% | -$835 |
|
214
Deere & Co
DE
$128B
| $441K | 0.06% |
5,033
-45
| -0.9% | -$3.94K |
|
215
Cognizant
CTSH
$35.1B
| $438K | 0.06% |
7,019
+473
| +7% | +$29.5K |
|
216
Teleflex
TFX
$5.78B
| $435K | 0.06% |
3,600
| – | – |
|
217
Avnet
AVT
$4.49B
| $426K | 0.06% |
9,570
-1,844
| -16% | -$82.1K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $424K | 0.06% |
4,104
+9
| +0.2% | +$930 |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $421K | 0.06% |
5,559
| – | – |
|
220
Motorola Solutions
MSI
$79.8B
| $413K | 0.06% |
6,206
-330
| -5% | -$22K |
|
221
Toyota
TM
$260B
| $408K | 0.06% |
2,920
| – | – |
|
|
LF
222
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $406K | 0.06% |
561
-655
| -54% | -$474K |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $403K | 0.06% |
4,166
-2
| -0% | -$193 |
|
224
Novo Nordisk
NVO
$245B
| $400K | 0.06% |
15,000
| – | – |
|
225
VF Corp
VFC
$5.86B
| $400K | 0.06% |
5,637
| – | – |
|