PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.31M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
TFC icon
Truist Financial
TFC
+$4.18M

Top Sells

1
+$6.17M
2
+$1.53M
3
+$1.31M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.29M
5
DEI icon
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 Change
in Stake 		Capital Flow
EPV icon
226
ProShares UltraShort FTSE Europe
EPV
$15.1M
$331K 0.06%
+1,063
WM icon
227
Waste Management
WM
$86.6B
$330K 0.06%
6,556
CSI
228
DELISTED
Cutwater Select Income Fund
CSI
$330K 0.06%
17,334
FCX icon
229
Freeport-McMoran
FCX
$59.3B
$329K 0.06%
36,075
+23,725
DD
230
DELISTED
Du Pont De Nemours E I
DD
$315K 0.05%
6,515
+2,156
PCI
231
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$306K 0.05%
16,500
EMR icon
232
Emerson Electric
EMR
$74.4B
$303K 0.05%
6,874
+5,758
ADP icon
233
Automatic Data Processing
ADP
$115B
$297K 0.05%
+3,695
AMZN icon
234
Amazon
AMZN
$2.37T
$297K 0.05%
11,500
+7,020
DHR icon
235
Danaher
DHR
$158B
$295K 0.05%
5,137
+2,197
NADL
236
DELISTED
North Atlantic Drilling Ltd
NADL
$295K 0.05%
29,250
-89,300
YMLI
237
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$293K 0.05%
20,672
+88
WYNN icon
238
Wynn Resorts
WYNN
$12.6B
$291K 0.05%
5,000
+3,000
SCVL icon
239
Shoe Carnival
SCVL
$549M
$287K 0.05%
+25,046
HSY icon
240
Hershey
HSY
$37.7B
$284K 0.05%
3,073
+1,411
FENX
241
DELISTED
Fenix Parts, Inc.
FENX
$283K 0.05%
38,000
-29,500
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$66.3B
$281K 0.05%
10,416
+10,156
F icon
243
Ford
F
$50B
$278K 0.05%
20,515
+11,913
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$278K 0.05%
+7,039
NGLS
245
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$275K 0.05%
8,661
MA icon
246
Mastercard
MA
$517B
$274K 0.05%
3,021
+1,661
RICE
247
DELISTED
Rice Energy Inc.
RICE
$267K 0.05%
15,000
CINF icon
248
Cincinnati Financial
CINF
$24.4B
$263K 0.05%
4,911
+981
NKY
249
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$261K 0.04%
+15,000
PFNX
250
DELISTED
Pfenex Inc.
PFNX
$255K 0.04%
+17,500
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