PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-0.28%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,076
New
30
Increased
197
Reduced
226
Closed
55
Top Buys
| 1 |
Main Street Capital
MAIN
|
$2.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.41M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.38M |
| 5 |
United Parks & Resorts
PRKS
|
$1.33M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$63M |
| 2 |
Apollo Global Management
APO
|
$54.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$25.3M |
| 4 |
SLR Investment Corp
SLRC
|
$22.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$19M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Financials | 11.25% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 4.41% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $111M | 15.35% | 1,305,966 -20,604 | -2% | -$1.75M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $44.8M | 6.19% | 1,448,403 +85,464 | +6% | +$2.64M |
|
|
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $19.2M | 2.66% | 1,184,926 -149,528 | -11% | -$2.42M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.39% | 81,656 -1,330 | -2% | -$282K |
|
5
Apple
AAPL
$3.45T
| $12.9M | 1.78% | 103,463 -943 | -0.9% | -$117K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 1.49% | 327,283 +8,844 | +3% | +$291K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $10.7M | 1.48% | 318,580 +620 | +0.2% | +$20.9K |
|
8
McDonald's
MCD
$224B
| $8.57M | 1.18% | 87,909 -1,133 | -1% | -$110K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.47M | 1.17% | 72,305 -1,249 | -2% | -$146K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.18M | 1.13% | 101,586 -1,312 | -1% | -$106K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8M | 1.11% | 92,811 -1,263 | -1% | -$109K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.95M | 1.1% | 98,771 -1,260 | -1% | -$101K |
|
13
Chevron
CVX
$324B
| $7.61M | 1.05% | 72,505 -717 | -1% | -$75.3K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.61M | 1.05% | 104,965 -1,288 | -1% | -$93.4K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.48M | 1.03% | 68,950 -503 | -0.7% | -$54.5K |
|
16
Occidental Petroleum
OXY
$46.9B
| $7.44M | 1.03% | 101,893 -1,263 | -1% | -$92.2K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.38M | 1.02% | 178,006 -2,142 | -1% | -$88.8K |
|
|
YUMA
18
DELISTED
Yuma Energy Inc
YUMA
| $7.05M | 0.97% | 6,782,965 | – | – |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.88M | 0.95% | 154,758 -1,906 | -1% | -$84.7K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.77M | 0.94% | 87,207 -461 | -0.5% | -$35.8K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.73M | 0.93% | 124,098 -768 | -0.6% | -$41.6K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.45M | 0.89% | 76,514 -427 | -0.6% | -$36K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.81M | 0.8% | 44,419 -561 | -1% | -$73.3K |
|
24
Ingles Markets
IMKTA
$1.29B
| $5.56M | 0.77% | 112,374 -3,375 | -3% | -$167K |
|
25
Lincoln Electric
LECO
$13.4B
| $5.15M | 0.71% | 78,800 | – | – |
|