PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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 +$8.21M
2 +$6.72M
3 +$4.86M
4
COP icon
ConocoPhillips
COP
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

1 +$6.68M
2 +$1.64M
3 +$1.3M
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
DE icon
276
Deere & Co
DE
$153B
$208K 0.04%
2,775
+1,404
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$207K 0.04%
148
+147
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$204K 0.03%
1,257
+967
AIG icon
279
American International
AIG
$39.6B
$200K 0.03%
3,524
+3,487
V icon
280
Visa
V
$576B
$200K 0.03%
2,856
+2,473
VGT icon
281
Vanguard Information Technology ETF
VGT
$109B
$200K 0.03%
+2,000
DUK icon
282
Duke Energy
DUK
$101B
$195K 0.03%
2,710
+2,510
RAI
283
DELISTED
Reynolds American Inc
RAI
$195K 0.03%
4,530
GD icon
284
General Dynamics
GD
$94.5B
$193K 0.03%
1,982
+582
UAA icon
285
Under Armour
UAA
$2.61B
$193K 0.03%
3,758
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$190K 0.03%
+2,202
TV icon
287
Televisa
TV
$1.57B
$190K 0.03%
7,000
-28,000
LRCX icon
288
Lam Research
LRCX
$291B
$189K 0.03%
30,000
KHC icon
289
Kraft Heinz
KHC
$25.8B
$188K 0.03%
+2,621
NVDA icon
290
NVIDIA
NVDA
$4.35T
$188K 0.03%
317,960
+31,520
HBI
291
DELISTED
Hanesbrands
HBI
$187K 0.03%
+6,472
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.46B
$186K 0.03%
+4,744
ACN icon
293
Accenture
ACN
$125B
$185K 0.03%
+1,880
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$185K 0.03%
1,593
+398
VONV icon
295
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$185K 0.03%
4,524
UVV icon
296
Universal Corp
UVV
$1.29B
$183K 0.03%
3,627
+32
NEM icon
297
Newmont
NEM
$107B
$177K 0.03%
+11,000
BX icon
298
Blackstone
BX
$88.1B
$176K 0.03%
33,604
+31,184
GT icon
299
Goodyear
GT
$1.82B
$176K 0.03%
6,000
+1,000
TMO icon
300
Thermo Fisher Scientific
TMO
$174B
$175K 0.03%
1,435
+795