PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.67%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
224
Reduced
181
Closed
72
Top Buys
| 1 |
Main Street Capital
MAIN
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$13.7M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Exxon Mobil
XOM
|
$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$938K |
| 4 |
American Tower
AMT
|
$877K |
| 5 |
Telefonica
TEF
|
$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $69.6M | 12.34% | 808,469 +97,607 | +14% | +$8.4M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $33.8M | 5.99% | 1,128,128 +1,108,278 | +5,583% | +$33.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 5.97% | 200,426 +180,064 | +884% | +$30.3M |
|
|
MEMP
4
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $13.9M | 2.47% | 667,100 +656,100 | +5,965% | +$13.7M |
|
|
5
Apple
AAPL
$3.45T
| $13.5M | 2.39% | 28,312 +20,104 | +245% | +$9.58M |
|
6
Occidental Petroleum
OXY
$46.9B
| $12.5M | 2.21% | 133,309 +22,760 | +21% | +$2.13M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.7M | 1.72% | 158,956 +136,034 | +593% | +$8.3M |
|
8
ConocoPhillips
COP
$124B
| $9.61M | 1.7% | 138,242 +110,529 | +399% | +$7.68M |
|
9
McDonald's
MCD
$224B
| $8.45M | 1.5% | 87,789 +6,541 | +8% | +$629K |
|
10
Chevron
CVX
$324B
| $7.61M | 1.35% | 62,614 +6,922 | +12% | +$841K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.35M | 1.13% | 42,080 +17,030 | +68% | +$2.57M |
|
12
Verizon
VZ
$186B
| $6.1M | 1.08% | 130,574 +91,028 | +230% | +$4.25M |
|
13
AT&T
T
$209B
| $5.12M | 0.91% | 151,336 +95,409 | +171% | +$3.23M |
|
14
Gran Tierra Energy
GTE
$145M
| $4.51M | 0.8% | 636,385 +598,985 | +1,602% | +$4.25M |
|
15
Truist Financial
TFC
$60.4B
| $4.47M | 0.79% | 132,526 | – | – |
|
16
Freeport-McMoran
FCX
$63.7B
| $4.46M | 0.79% | 134,776 +1,140 | +0.9% | +$37.7K |
|
17
Bank of America
BAC
$376B
| $4.41M | 0.78% | 319,561 +24,762 | +8% | +$342K |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $4M | 0.71% | 88,799 -15,251 | -15% | -$688K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.96M | 0.7% | 45,648 +2,198 | +5% | +$191K |
|
20
Vodafone
VOD
$28.8B
| $3.93M | 0.7% | 111,620 +561 | +0.5% | +$19.7K |
|
21
IBM
IBM
$227B
| $3.92M | 0.69% | 21,153 +1,828 | +9% | +$338K |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $3.5M | 0.62% | 68,630 +68,225 | +16,846% | +$3.48M |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.36M | 0.6% | 260,475 +2,450 | +0.9% | +$31.6K |
|
24
Lumen
LUMN
$5.1B
| $3.34M | 0.59% | 106,308 -22,648 | -18% | -$711K |
|
25
Ingles Markets
IMKTA
$1.29B
| $3.32M | 0.59% | 115,650 -1,275 | -1% | -$36.6K |
|