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
MET icon
376
MetLife
MET
$44.7B
$103K 0.02%
2,468
+1,312
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$103K 0.02%
+2,604
SWN
378
DELISTED
Southwestern Energy Company
SWN
$103K 0.02%
8,060
+7,535
HAL icon
379
Halliburton
HAL
$30.9B
$103K 0.02%
2,790
+2,261
EWC icon
380
iShares MSCI Canada ETF
EWC
$4.21B
$102K 0.02%
+4,432
BDX icon
381
Becton Dickinson
BDX
$44.5B
$101K 0.02%
763
+154
BEN icon
382
Franklin Resources
BEN
$12.4B
$101K 0.02%
+2,720
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$9.02B
$101K 0.02%
+9,550
JCI icon
384
Johnson Controls International
JCI
$81.6B
$101K 0.02%
+2,330
SXCP
385
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$101K 0.02%
+9,130
ECL icon
386
Ecolab
ECL
$72.9B
$100K 0.02%
+915
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$100K 0.02%
936
-31
SYK icon
388
Stryker
SYK
$130B
$100K 0.02%
+1,060
DWX icon
389
State Street SPDR S&P International Dividend ETF
DWX
$499M
$99K 0.02%
+2,920
DEO icon
390
Diageo
DEO
$41.5B
$98K 0.02%
908
+775
ROST icon
391
Ross Stores
ROST
$68.1B
$98K 0.02%
+2,000
CNI icon
392
Canadian National Railway
CNI
$60.6B
$97K 0.02%
1,730
+480
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.8B
$97K 0.02%
2,500
+2,244
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$97K 0.02%
3,762
BIIB icon
395
Biogen
BIIB
$26.9B
$96K 0.02%
334
+239
ANDV
396
DELISTED
Andeavor
ANDV
$96K 0.02%
+990
GWW icon
397
W.W. Grainger
GWW
$49.4B
$95K 0.02%
+440
LMRK
398
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$95K 0.02%
6,100
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$93K 0.02%
1,101
-145
IP icon
400
International Paper
IP
$18B
$93K 0.02%
2,534
-1,690
14 15
16
17 18