PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+0.69%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
837
New
837
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$64.2M |
| 2 |
Occidental Petroleum
OXY
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.04M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.87M |
| 5 |
Chevron
CVX
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Financials | 6.77% |
| 3 | Real Estate | 5.63% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $64.2M | 15.85% | +710,862 | New | +$64.2M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $9.86M | 2.43% | +110,549 | New | +$9.86M |
|
|
3
McDonald's
MCD
$224B
| $8.04M | 1.98% | +81,248 | New | +$8.04M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 1.94% | +110,960 | New | +$7.87M |
|
|
5
Chevron
CVX
$324B
| $6.59M | 1.63% | +55,692 | New | +$6.59M |
|
6
Lumen
LUMN
$5.1B
| $4.56M | 1.12% | +128,956 | New | +$4.56M |
|
7
Truist Financial
TFC
$60.4B
| $4.49M | 1.11% | +132,526 | New | +$4.49M |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.24M | 1.05% | +104,050 | New | +$4.24M |
|
9
Bank of America
BAC
$376B
| $3.79M | 0.94% | +294,799 | New | +$3.79M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.92% | +43,450 | New | +$3.73M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.72M | 0.92% | +25,050 | New | +$3.72M |
|
12
IBM
IBM
$227B
| $3.69M | 0.91% | +19,325 | New | +$3.69M |
|
13
Freeport-McMoran
FCX
$63.7B
| $3.69M | 0.91% | +133,636 | New | +$3.69M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.81% | +20,362 | New | +$3.27M |
|
15
Apple
AAPL
$3.45T
| $3.25M | 0.8% | +8,208 | New | +$3.25M |
|
16
Vodafone
VOD
$28.8B
| $3.19M | 0.79% | +111,059 | New | +$3.19M |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.09M | 0.76% | +258,025 | New | +$3.09M |
|
18
Transocean
RIG
$2.86B
| $3.05M | 0.75% | +63,690 | New | +$3.05M |
|
19
Ingles Markets
IMKTA
$1.29B
| $2.95M | 0.73% | +116,925 | New | +$2.95M |
|
20
Kinder Morgan
KMI
$60B
| $2.9M | 0.72% | +75,992 | New | +$2.9M |
|
21
RTX Corp
RTX
$212B
| $2.81M | 0.69% | +30,177 | New | +$2.81M |
|
22
Procter & Gamble
PG
$368B
| $2.53M | 0.62% | +32,802 | New | +$2.53M |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $2.36M | 0.58% | +360,304 | New | +$2.36M |
|
24
PepsiCo
PEP
$204B
| $2.26M | 0.56% | +27,638 | New | +$2.26M |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $2.07M | 0.51% | +163,722 | New | +$2.07M |
|