PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,129
New
106
Increased
287
Reduced
171
Closed
38
Top Buys
| 1 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$10.1M |
| 2 |
Enterprise Products Partners
EPD
|
$8.6M |
| 3 |
Main Street Capital
MAIN
|
$5.81M |
| 4 |
Televisa
TV
|
$5.16M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
$2.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.44M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
Occidental Petroleum
OXY
|
$1.05M |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 3.85% |
| 4 | Real Estate | 3.66% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $127M | 14.06% | 1,348,555 -68,517 | -5% | -$6.44M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $44.2M | 4.9% | 1,443,273 +189,556 | +15% | +$5.81M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 3.72% | 170,411 -5,139 | -3% | -$1.01M |
|
|
MEMP
4
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $27.5M | 3.05% | 1,250,809 +459,045 | +58% | +$10.1M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $14.6M | 1.62% | 363,054 +213,524 | +143% | +$8.6M |
|
|
6
Apple
AAPL
$3.45T
| $11.9M | 1.32% | 118,251 -14,138 | -11% | -$1.42M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $11.2M | 1.24% | 116,431 -10,887 | -9% | -$1.05M |
|
8
McDonald's
MCD
$224B
| $8.95M | 0.99% | 94,391 -7,232 | -7% | -$686K |
|
9
Chevron
CVX
$324B
| $8.41M | 0.93% | 70,454 +585 | +0.8% | +$69.8K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $6.49M | 0.72% | 181,331 +53,760 | +42% | +$1.92M |
|
11
Lincoln Electric
LECO
$13.4B
| $5.45M | 0.6% | 78,800 | – | – |
|
|
12
Televisa
TV
$1.49B
| $5.16M | 0.57% | +152,200 | New | +$5.16M |
|
13
IBM
IBM
$227B
| $4.87M | 0.54% | 25,643 -276 | -1% | -$52.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.54% | 45,384 -288 | -0.6% | -$30.7K |
|
15
Truist Financial
TFC
$60.4B
| $4.57M | 0.51% | 122,750 -3,307 | -3% | -$123K |
|
16
Icahn Enterprises
IEP
$4.86B
| $4.53M | 0.5% | 42,825 +16,554 | +63% | +$1.75M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.42M | 0.49% | 40,524 +14,821 | +58% | +$1.62M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 0.48% | 56,808 +21,357 | +60% | +$1.64M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 0.48% | 53,625 +18,876 | +54% | +$1.51M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.26M | 0.47% | 50,549 +17,940 | +55% | +$1.51M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.03M | 0.45% | 63,052 +23,358 | +59% | +$1.49M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.96M | 0.44% | 99,193 +36,971 | +59% | +$1.47M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.84M | 0.43% | 91,248 +35,291 | +63% | +$1.49M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $3.7M | 0.41% | 63,014 -1,320 | -2% | -$77.5K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 0.4% | 50,460 +17,100 | +51% | +$1.23M |
|