PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-0.19%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
1,048
New
62
Increased
209
Reduced
211
Closed
62
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.27M |
| 2 |
Baxter International
BAX
|
$3.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.42M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.01M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 2 |
ConocoPhillips
COP
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.14M |
| 5 |
JOY
Joy Global Inc
JOY
|
$8.8M |
Sector Composition
| 1 | Energy | 31.94% |
| 2 | Financials | 9.13% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $146M | 18.51% | 1,428,283 +19,709 | +1% | +$2.02M |
|
2
Main Street Capital
MAIN
$5.93B
| $38.3M | 4.85% | 1,218,685 +81,887 | +7% | +$2.57M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 3.77% | 157,971 -52,468 | -25% | -$9.88M |
|
4
Occidental Petroleum
OXY
$46.9B
| $22.3M | 2.83% | 233,366 -9,152 | -4% | -$876K |
|
|
MEMP
5
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $18.8M | 2.38% | 801,828 -161,584 | -17% | -$3.79M |
|
6
Apple
AAPL
$3.45T
| $13.5M | 1.71% | 22,896 +1,172 | +5% | +$692K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 1.38% | 148,726 -11,646 | -7% | -$852K |
|
8
McDonald's
MCD
$224B
| $9.62M | 1.22% | 94,843 -4,071 | -4% | -$413K |
|
9
Chevron
CVX
$324B
| $9.18M | 1.16% | 73,103 +6,178 | +9% | +$775K |
|
10
Verizon
VZ
$186B
| $8.54M | 1.08% | 182,833 +36,411 | +25% | +$1.7M |
|
11
American Tower
AMT
$95.5B
| $7.38M | 0.93% | 88,369 +18,840 | +27% | +$1.57M |
|
|
12
Baxter International
BAX
$12.7B
| $6.88M | 0.87% | 94,464 +51,553 | +120% | +$3.75M |
|
13
Suncor Energy
SU
$50.1B
| $6.5M | 0.82% | 168,428 +35,391 | +27% | +$1.37M |
|
14
AT&T
T
$209B
| $6.08M | 0.77% | 170,355 -8,323 | -5% | -$297K |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.67M | 0.72% | 164,855 -16,189 | -9% | -$556K |
|
16
Lincoln Electric
LECO
$13.4B
| $5.27M | 0.67% | 78,800 | – | – |
|
17
IBM
IBM
$227B
| $4.78M | 0.6% | 24,307 +1,193 | +5% | +$234K |
|
18
Truist Financial
TFC
$60.4B
| $4.71M | 0.6% | 126,057 -6,469 | -5% | -$242K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.52M | 0.57% | 44,595 -1,305 | -3% | -$132K |
|
20
Transocean
RIG
$2.86B
| $4.3M | 0.54% | 99,940 -4,038 | -4% | -$174K |
|
|
21
Chord Energy
CHRD
$6.29B
| $4.27M | 0.54% | +91,899 | New | +$4.27M |
|
22
Kinder Morgan
KMI
$60B
| $4.22M | 0.53% | 129,080 -37,117 | -22% | -$1.21M |
|
23
Gran Tierra Energy
GTE
$145M
| $4.11M | 0.52% | 574,100 -30,080 | -5% | -$215K |
|
|
24
JPMorgan Chase
JPM
$829B
| $3.95M | 0.5% | 70,553 +61,049 | +642% | +$3.42M |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.92M | 0.5% | 111,210 -4,690 | -4% | -$165K |
|