PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+7.99%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+30%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
1,045
New
86
Increased
263
Reduced
157
Closed
62
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.69M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$6.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
Top Sells
| 1 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$11.9M |
| 2 |
Bank of America
BAC
|
$4.82M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.92M |
| 5 |
Lumen
LUMN
|
$2.9M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $143M | 19.47% | 1,408,574 +600,105 | +74% | +$60.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 5.31% | 210,439 +10,013 | +5% | +$1.85M |
|
3
Main Street Capital
MAIN
$5.93B
| $37.2M | 5.08% | 1,136,798 +8,670 | +0.8% | +$283K |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $23.1M | 3.15% | 242,518 +109,209 | +82% | +$10.4M |
|
|
MEMP
5
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $21.1M | 2.89% | 963,412 +296,312 | +44% | +$6.5M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.4M | 1.83% | 80,828 +38,748 | +92% | +$6.41M |
|
|
7
Apple
AAPL
$3.45T
| $12.2M | 1.66% | 21,724 -6,588 | -23% | -$3.7M |
|
8
ConocoPhillips
COP
$124B
| $10.9M | 1.48% | 153,656 +15,414 | +11% | +$1.09M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 1.45% | 160,372 +1,416 | +0.9% | +$93.9K |
|
10
McDonald's
MCD
$224B
| $9.6M | 1.31% | 98,914 +11,125 | +13% | +$1.08M |
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| $8.68M | 1.19% | 148,365 +79,735 | +116% | +$4.66M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.54M | 1.17% | 143,385 +112,402 | +363% | +$6.69M |
|
13
Chevron
CVX
$324B
| $8.36M | 1.14% | 66,925 +4,311 | +7% | +$539K |
|
14
Verizon
VZ
$186B
| $7.2M | 0.98% | 146,422 +15,848 | +12% | +$779K |
|
15
Freeport-McMoran
FCX
$63.7B
| $6.83M | 0.93% | 181,044 +46,268 | +34% | +$1.75M |
|
16
AT&T
T
$209B
| $6.28M | 0.86% | 178,678 +27,342 | +18% | +$961K |
|
17
Kinder Morgan
KMI
$60B
| $5.98M | 0.82% | 166,197 +84,898 | +104% | +$3.06M |
|
18
Lincoln Electric
LECO
$13.4B
| $5.62M | 0.77% | +78,800 | New | +$5.62M |
|
19
American Tower
AMT
$95.5B
| $5.55M | 0.76% | 69,529 +67,194 | +2,878% | +$5.36M |
|
20
Transocean
RIG
$2.86B
| $5.14M | 0.7% | 103,978 +38,238 | +58% | +$1.89M |
|
21
Truist Financial
TFC
$60.4B
| $4.95M | 0.68% | 132,526 | – | – |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.76M | 0.65% | 115,900 +27,101 | +31% | +$1.11M |
|
23
Suncor Energy
SU
$50.1B
| $4.66M | 0.64% | 133,037 +76,762 | +136% | +$2.69M |
|
24
Gran Tierra Energy
GTE
$145M
| $4.42M | 0.6% | 604,180 -32,205 | -5% | -$235K |
|
25
IBM
IBM
$227B
| $4.34M | 0.59% | 23,114 +1,961 | +9% | +$368K |
|