PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-34%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-39.64%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
306
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $163K | 0.03% |
5,416
+1,840
| +51% | +$55.4K |
|
202
EQT Corp
EQT
$32.2B
| $163K | 0.03% |
3,674
| – | – |
|
203
Southern Copper
SCCO
$82B
| $162K | 0.03% |
5,781
| – | – |
|
204
Allstate
ALL
$53.9B
| $159K | 0.03% |
2,460
+1
| +0% | +$65 |
|
205
Under Armour
UAA
$2.17B
| $156K | 0.03% |
3,758
+233
| +7% | +$9.67K |
|
206
Goodyear
GT
$2.4B
| $151K | 0.03% |
5,000
-6,000
| -55% | -$181K |
|
|
ARMH
207
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $151K | 0.03% |
3,051
+3,020
| +9,742% | +$149K |
|
208
Hershey
HSY
$37.4B
| $148K | 0.03% |
1,662
-1,400
| -46% | -$125K |
|
209
Aemetis
AMTX
$157M
| $146K | 0.03% |
40,803
| – | – |
|
210
Marriott International Class A Common Stock
MAR
$72B
| $146K | 0.03% |
1,960
-895
| -31% | -$66.7K |
|
|
MLPL
211
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $145K | 0.03% |
3,400
| – | – |
|
212
NVIDIA
NVDA
$4.15T
| $144K | 0.03% |
286,440
+50,040
| +21% | +$25.2K |
|
213
Home Depot
HD
$406B
| $141K | 0.03% |
1,265
-23,267
| -95% | -$2.59M |
|
214
Exelon
EXC
$43.8B
| $138K | 0.03% |
6,156
-4,049
| -40% | -$90.8K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $138K | 0.03% |
1,195
-320
| -21% | -$37K |
|
|
LINE
216
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $138K | 0.03% |
15,579
+1,303
| +9% | +$11.5K |
|
|
EVEP
217
DELISTED
EV Energy Partners, L.P.
EVEP
| $137K | 0.03% |
12,000
| – | – |
|
218
UnitedHealth
UNH
$279B
| $136K | 0.03% |
1,113
-742
| -40% | -$90.7K |
|
219
Micron Technology
MU
$133B
| $135K | 0.03% |
7,180
+6,400
| +821% | +$120K |
|
220
iShares Micro-Cap ETF
IWC
$899M
| $134K | 0.03% |
1,643
| – | – |
|
221
Deere & Co
DE
$127B
| $133K | 0.03% |
1,371
-3,662
| -73% | -$355K |
|
222
Mondelez International
MDLZ
$79.3B
| $131K | 0.03% |
3,168
-7,694
| -71% | -$318K |
|
223
Medical Properties Trust
MPW
$2.66B
| $131K | 0.03% |
10,000
| – | – |
|
224
Ford
F
$46.2B
| $130K | 0.03% |
8,602
-7,498
| -47% | -$113K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $130K | 0.03% |
2,200
| – | – |
|