PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-1.96%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-127.48%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,163
New
65
Increased
233
Reduced
260
Closed
117
Top Buys
| 1 |
YUMA
Yuma Energy Inc
YUMA
|
$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$149M |
| 2 |
MidCap Financial Investment
MFIC
|
$147M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$125M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$119M |
| 5 |
Ezcorp Inc
EZPW
|
$117M |
Sector Composition
| 1 | Energy | 23.71% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 4.63% |
| 4 | Real Estate | 4.5% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $116M | 14.31% | 1,326,570 -21,985 | -2% | -$1.93M |
|
2
Main Street Capital
MAIN
$5.93B
| $39.5M | 4.86% | 1,362,939 -80,334 | -6% | -$2.33M |
|
|
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $22.9M | 2.82% | 1,334,454 +83,645 | +7% | +$1.44M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 2.08% | 82,986 -87,425 | -51% | -$17.8M |
|
5
Apple
AAPL
$3.45T
| $12.1M | 1.49% | 104,406 -13,845 | -12% | -$1.61M |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $11.3M | 1.39% | +6,782,965 | New | +$11.3M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $11M | 1.35% | 318,439 -44,615 | -12% | -$1.54M |
|
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $10.7M | 1.32% | 317,960 +136,629 | +75% | +$4.61M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.57M | 1.05% | 73,554 +33,030 | +82% | +$3.85M |
|
10
Occidental Petroleum
OXY
$46.9B
| $8.25M | 1.02% | 103,156 -13,275 | -11% | -$1.06M |
|
11
McDonald's
MCD
$224B
| $8.23M | 1.01% | 89,042 -5,349 | -6% | -$495K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.21M | 1.01% | 94,074 +43,525 | +86% | +$3.8M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.07M | 0.99% | 100,031 +46,406 | +87% | +$3.75M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.07M | 0.99% | 102,898 +46,090 | +81% | +$3.61M |
|
15
Chevron
CVX
$324B
| $7.93M | 0.98% | 73,222 +2,768 | +4% | +$300K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.68M | 0.94% | +69,453 | New | +$7.68M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.57M | 0.93% | 156,664 +65,416 | +72% | +$3.16M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.36M | 0.91% | 106,253 +43,201 | +69% | +$2.99M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.19M | 0.88% | 180,148 +80,955 | +82% | +$3.23M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.66M | 0.82% | 87,668 +81,473 | +1,315% | +$6.19M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.65M | 0.82% | 76,941 +26,481 | +52% | +$2.29M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.58M | 0.81% | 124,866 +61,616 | +97% | +$3.25M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.22M | 0.77% | 44,980 +19,852 | +79% | +$2.75M |
|
24
Lincoln Electric
LECO
$13.4B
| $5.35M | 0.66% | 78,800 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $4.92M | 0.61% | 47,482 +2,098 | +5% | +$217K |
|