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
WU icon
351
Western Union
WU
$2.88B
$120K 0.02%
+6,535
BIDU icon
352
Baidu
BIDU
$40.9B
$119K 0.02%
863
+843
D icon
353
Dominion Energy
D
$53.6B
$118K 0.02%
1,689
+11
IWB icon
354
iShares Russell 1000 ETF
IWB
$44.4B
$118K 0.02%
+1,100
IWC icon
355
iShares Micro-Cap ETF
IWC
$1.22B
$118K 0.02%
1,643
OEF icon
356
iShares S&P 100 ETF
OEF
$27.7B
$118K 0.02%
+1,386
MPT
357
Medical Properties Trust
MPT
$2.82B
$116K 0.02%
10,000
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$116K 0.02%
6,930
NXPI icon
359
NXP Semiconductors
NXPI
$48.6B
$115K 0.02%
1,323
+265
TLP
360
DELISTED
Transmontaigne
TLP
$112K 0.02%
+4,125
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.3B
$111K 0.02%
+3,228
HCA icon
362
HCA Healthcare
HCA
$112B
$111K 0.02%
1,402
+552
BCR
363
DELISTED
CR Bard Inc.
BCR
$110K 0.02%
+590
CTAS icon
364
Cintas
CTAS
$72.7B
$110K 0.02%
+5,112
TRV icon
365
Travelers Companies
TRV
$64.2B
$110K 0.02%
1,100
-1,000
BKNG icon
366
Booking.com
BKNG
$136B
$109K 0.02%
88
+52
WPG
367
DELISTED
Washington Prime Group Inc.
WPG
$109K 0.02%
+1,009
GBX icon
368
The Greenbrier Companies
GBX
$1.56B
$108K 0.02%
+3,353
LUMN icon
369
Lumen
LUMN
$6.92B
$108K 0.02%
4,272
+615
QID icon
370
ProShares UltraShort QQQ
QID
$343M
$108K 0.02%
+36
EXPD icon
371
Expeditors International
EXPD
$19.7B
$105K 0.02%
+2,230
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.5B
$105K 0.02%
2,530
+1,008
SAP icon
373
SAP
SAP
$216B
$105K 0.02%
+1,617
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.3B
$105K 0.02%
7,073
+6,485
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$104K 0.02%
4,452
+4,250