PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
+3.45%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+9.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
84
Increased
287
Reduced
124
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
American Tower
AMT
|
$7.19M |
| 3 |
Verizon
VZ
|
$6.07M |
| 4 |
Freeport-McMoran
FCX
|
$5.92M |
| 5 |
Suncor Energy
SU
|
$5.42M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Financials | 8.47% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 3.53% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $146M | 16.94% | 1,417,072 -11,211 | -0.8% | -$1.16M |
|
2
Main Street Capital
MAIN
$5.93B
| $40.1M | 4.65% | 1,253,717 +35,032 | +3% | +$1.12M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 4.02% | 175,550 +17,579 | +11% | +$3.47M |
|
|
MEMP
4
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $18.5M | 2.14% | 791,764 -10,064 | -1% | -$235K |
|
|
5
Apple
AAPL
$3.45T
| $12.8M | 1.49% | 132,389 +109,493 | +478% | +$10.6M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $12.7M | 1.48% | 127,318 -106,048 | -45% | -$10.6M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 1.37% | 149,530 +804 | +0.5% | +$63.4K |
|
8
McDonald's
MCD
$224B
| $9.74M | 1.13% | 101,623 +6,780 | +7% | +$650K |
|
9
Chevron
CVX
$324B
| $9.2M | 1.07% | 69,869 -3,234 | -4% | -$426K |
|
10
Lincoln Electric
LECO
$13.4B
| $5.26M | 0.61% | 78,800 | – | – |
|
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $5.05M | 0.59% | 127,571 +92,057 | +259% | +$3.64M |
|
12
Truist Financial
TFC
$60.4B
| $4.97M | 0.58% | 126,057 | – | – |
|
13
IBM
IBM
$227B
| $4.78M | 0.55% | 25,919 +1,612 | +7% | +$297K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.55% | 45,672 +1,077 | +2% | +$112K |
|
15
Equinor
EQNR
$62.1B
| $3.74M | 0.43% | 121,480 -215 | -0.2% | -$6.62K |
|
16
Gran Tierra Energy
GTE
$145M
| $3.49M | 0.4% | 488,900 -85,200 | -15% | -$608K |
|
17
Ingles Markets
IMKTA
$1.29B
| $3.48M | 0.4% | 132,229 +275 | +0.2% | +$7.25K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.45M | 0.4% | 267,545 -650 | -0.2% | -$8.37K |
|
19
TotalEnergies
TTE
$137B
| $3.43M | 0.4% | 47,561 -6,654 | -12% | -$480K |
|
20
BCE
BCE
$23.3B
| $3.28M | 0.38% | 72,205 +700 | +1% | +$31.8K |
|
21
RTX Corp
RTX
$212B
| $3.24M | 0.38% | 28,401 +300 | +1% | +$34.3K |
|
22
Procter & Gamble
PG
$368B
| $3.13M | 0.36% | 39,705 +755 | +2% | +$59.5K |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $3.13M | 0.36% | 64,334 +895 | +1% | +$43.5K |
|
|
24
Verizon
VZ
$186B
| $2.96M | 0.34% | 59,908 -122,925 | -67% | -$6.07M |
|
25
Kinder Morgan
KMI
$60B
| $2.9M | 0.34% | 76,956 -52,124 | -40% | -$1.97M |
|