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
DVN icon
326
Devon Energy
DVN
$30.3B
$149K 0.03%
4,024
+3,521
PYPL icon
327
PayPal
PYPL
$40.7B
$147K 0.03%
+4,722
URBN icon
328
Urban Outfitters
URBN
$5.85B
$147K 0.03%
5,000
SCCO icon
329
Southern Copper
SCCO
$132B
$146K 0.03%
5,880
VXF icon
330
Vanguard Extended Market ETF
VXF
$25.3B
$146K 0.03%
1,768
+800
ALL icon
331
Allstate
ALL
$53B
$145K 0.02%
2,462
+2
SJM icon
332
J.M. Smucker
SJM
$10.7B
$145K 0.02%
1,268
-1,899
DG icon
333
Dollar General
DG
$27.2B
$140K 0.02%
1,946
+1,746
EQT icon
334
EQT Corp
EQT
$40.4B
$140K 0.02%
3,674
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$140K 0.02%
8,967
+2,752
ETP
336
DELISTED
Energy Transfer Partners, L.P.
ETP
$139K 0.02%
4,992
SBUX icon
337
Starbucks
SBUX
$109B
$137K 0.02%
2,387
+987
FLG
338
Flagstar Bank National Association
FLG
$5.2B
$134K 0.02%
2,467
+2,210
GILD icon
339
Gilead Sciences
GILD
$175B
$132K 0.02%
1,334
+595
SYNA icon
340
Synaptics
SYNA
$2.81B
$132K 0.02%
2,000
+1,500
EBAY icon
341
eBay
EBAY
$40.7B
$131K 0.02%
5,345
+4,430
GLW icon
342
Corning
GLW
$114B
$131K 0.02%
7,815
+2,900
PSEC icon
343
Prospect Capital
PSEC
$1.26B
$131K 0.02%
149,266
+148,366
SAN icon
344
Banco Santander
SAN
$159B
$131K 0.02%
26,200
+25,015
MU icon
345
Micron Technology
MU
$500B
$129K 0.02%
8,705
+1,525
APC
346
DELISTED
Anadarko Petroleum
APC
$126K 0.02%
2,045
+1,050
CLF icon
347
Cleveland-Cliffs
CLF
$4.67B
$125K 0.02%
47,193
+2,000
OXY icon
348
Occidental Petroleum
OXY
$58.8B
$123K 0.02%
+1,872
MOO icon
349
VanEck Agribusiness ETF
MOO
$956M
$121K 0.02%
+2,645
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$120K 0.02%
2,200