PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
333
Increased
350
Reduced
73
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
Douglas Emmett
DEI
|
$932K |
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Financials | 11.98% |
| 3 | Real Estate | 6.6% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $95.7M | 16.37% | 1,306,818 +23,139 | +2% | +$1.7M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $47.3M | 8.09% | 1,704,586 +227,411 | +15% | +$6.31M |
|
3
Apple
AAPL
$3.45T
| $11M | 1.88% | 96,452 +10,679 | +12% | +$1.21M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.22M | 1.58% | 364,324 +30,935 | +9% | +$783K |
|
5
McDonald's
MCD
$224B
| $8.26M | 1.41% | 84,619 -60 | -0.1% | -$5.86K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.04M | 1.37% | 95,277 +1,390 | +1% | +$117K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.04M | 1.37% | 73,648 +443 | +0.6% | +$48.3K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.03M | 1.37% | 75,121 +5,173 | +7% | +$553K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.02M | 1.37% | +168,946 | New | +$8.02M |
|
|
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.59M | 1.3% | 1,456,430 +228,900 | +19% | +$1.19M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.39M | 1.26% | 118,587 +39,829 | +51% | +$2.48M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.21M | 1.23% | 180,995 +2,343 | +1% | +$93.3K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.11M | 1.21% | 106,254 +337 | +0.3% | +$22.5K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.08M | 1.21% | 94,757 -9,270 | -9% | -$692K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.74M | 1.15% | 137,360 +10,628 | +8% | +$522K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.71M | 1.15% | 83,638 -16,273 | -16% | -$1.31M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.62M | 1.13% | 54,474 +9,531 | +21% | +$1.16M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.23M | 1.06% | 82,661 +7,347 | +10% | +$553K |
|
|
TLGT
19
DELISTED
Teligent, Inc
TLGT
| $5.12M | 0.87% | 690,251 -30,147 | -4% | -$223K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 0.85% | 48,473 +45,225 | +1,392% | +$4.65M |
|
|
21
Ingles Markets
IMKTA
$1.29B
| $4.96M | 0.85% | +3,724 | New | +$4.96M |
|
22
Chevron
CVX
$324B
| $4.42M | 0.76% | 56,497 +28,285 | +100% | +$2.21M |
|
23
ConocoPhillips
COP
$124B
| $4.41M | 0.75% | 93,317 +84,404 | +947% | +$3.99M |
|
|
24
Truist Financial
TFC
$60.4B
| $4.37M | 0.75% | 22,674 +21,674 | +2,167% | +$4.18M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.29M | 0.73% | 47,568 -179 | -0.4% | -$16.1K |
|