PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.52%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$93.4M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,148
New
100
Increased
299
Reduced
265
Closed
294
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.6M |
| 2 |
Main Street Capital
MAIN
|
$22.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
| 4 |
The Joint Corp
JYNT
|
$7.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 5 |
Ingles Markets
IMKTA
|
$4.96M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Financials | 13.15% |
| 3 | Real Estate | 5.81% |
| 4 | Healthcare | 4.93% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $223K | 0.03% |
+9,000
| New | +$223K |
|
202
American Express
AXP
$227B
| $220K | 0.03% |
3,155
+2,446
| +345% | +$171K |
|
203
Caesars Entertainment
CZR
$5.48B
| $220K | 0.03% |
20,000
-20,000
| -50% | -$220K |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $220K | 0.03% |
4,770
+240
| +5% | +$11.1K |
|
|
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
| $217K | 0.03% |
8,448
+3,456
| +69% | +$88.8K |
|
|
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | 0.03% |
240
+92
| +62% | +$82.8K |
|
207
Vanguard Growth ETF
VUG
$186B
| $213K | 0.03% |
2,007
+303
| +18% | +$32.2K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.03% |
2,150
-2,686
| -56% | -$262K |
|
209
Universal Corp
UVV
$1.38B
| $205K | 0.03% |
3,661
+34
| +0.9% | +$1.9K |
|
|
TCS
210
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $201K | 0.03% |
1,633
-2,300
| -58% | -$283K |
|
211
Amazon
AMZN
$2.48T
| $200K | 0.03% |
5,900
-5,600
| -49% | -$190K |
|
212
Foot Locker
FL
$2.29B
| $195K | 0.03% |
+3,000
| New | +$195K |
|
213
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $194K | 0.03% |
4,524
| – | – |
|
214
Cisco
CSCO
$264B
| $190K | 0.03% |
6,994
-1,138
| -14% | -$30.9K |
|
215
Illinois Tool Works
ITW
$77.6B
| $187K | 0.03% |
2,006
-17,989
| -90% | -$1.68M |
|
216
Danaher
DHR
$143B
| $184K | 0.03% |
2,943
-2,194
| -43% | -$137K |
|
217
Exelon
EXC
$43.9B
| $183K | 0.03% |
9,208
-675
| -7% | -$13.4K |
|
218
Eaton
ETN
$136B
| $182K | 0.03% |
3,500
+220
| +7% | +$11.4K |
|
219
Kraft Heinz
KHC
$32.3B
| $176K | 0.03% |
2,422
-199
| -8% | -$14.5K |
|
220
Tyler Technologies
TYL
$24.2B
| $174K | 0.03% |
+1,000
| New | +$174K |
|
221
Southern Company
SO
$101B
| $173K | 0.03% |
3,677
-1,510
| -29% | -$71K |
|
|
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
| $171K | 0.03% |
10,000
-44,166
| -82% | -$755K |
|
223
Reading International Class A
RDI
$33.8M
| $170K | 0.03% |
+12,953
| New | +$170K |
|
224
International Paper
IP
$25.7B
| $166K | 0.02% |
4,646
+2,112
| +83% | +$75.5K |
|
225
Kroger
KR
$44.8B
| $164K | 0.02% |
3,933
+3,000
| +322% | +$125K |
|