PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-2.7%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-34%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-39.64%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,076
New
54
Increased
142
Reduced
293
Closed
306
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.96M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.5M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.88M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.76M |
| 5 |
Cinemark Holdings
CNK
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.18M |
| 3 |
Occidental Petroleum
OXY
|
$7.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.33M |
| 5 |
Ingles Markets
IMKTA
|
$5.56M |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $107M | 22.53% | 1,283,679 -22,287 | -2% | -$1.85M |
|
2
Main Street Capital
MAIN
$5.93B
| $47.1M | 9.94% | 1,477,175 +28,772 | +2% | +$918K |
|
|
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $18.2M | 3.85% | 1,227,530 +42,604 | +4% | +$633K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 2.27% | 85,773 -17,690 | -17% | -$2.22M |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $10.7M | 2.25% | 329,534 +10,954 | +3% | +$354K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $9.97M | 2.1% | 333,389 +6,106 | +2% | +$183K |
|
7
McDonald's
MCD
$224B
| $8.05M | 1.7% | 84,679 -3,230 | -4% | -$307K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.01M | 1.69% | 99,911 +1,140 | +1% | +$91.4K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.96M | 1.68% | 73,205 +900 | +1% | +$97.9K |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.96M | 1.68% | +104,027 | New | +$7.96M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.88M | 1.66% | 105,917 +952 | +0.9% | +$70.8K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.88M | 1.66% | 93,887 +1,076 | +1% | +$90.3K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.4M | 1.56% | 178,652 +646 | +0.4% | +$26.7K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.35M | 1.55% | 69,948 +998 | +1% | +$105K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.84M | 1.44% | 126,732 +2,634 | +2% | +$142K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.92M | 1.25% | 78,758 -8,449 | -10% | -$635K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.63M | 1.19% | 75,314 -1,200 | -2% | -$89.6K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.28M | 1.11% | 44,943 +524 | +1% | +$61.5K |
|
19
Lincoln Electric
LECO
$13.4B
| $4.8M | 1.01% | 78,800 | – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.62M | 0.98% | 47,747 +451 | +1% | +$43.7K |
|
21
Icahn Enterprises
IEP
$4.86B
| $4.62M | 0.97% | 53,219 +6,200 | +13% | +$538K |
|
|
TLGT
22
DELISTED
Teligent, Inc
TLGT
| $4.54M | 0.96% | 720,398 +278,975 | +63% | +$1.76M |
|
23
The Joint Corp
JYNT
$165M
| $4.5M | 0.95% | 441,668 +7,500 | +2% | +$76.4K |
|
|
MR
24
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.48M | 0.95% | 851,591 +62,228 | +8% | +$327K |
|
|
YUMA
25
DELISTED
Yuma Energy Inc
YUMA
| $3.49M | 0.74% | 6,848,856 +65,891 | +1% | +$33.6K |
|