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
BPOP icon
401
Popular Inc
BPOP
$8.52B
$91K 0.02%
3,000
CHRD icon
402
Chord Energy
CHRD
$7.42B
$91K 0.02%
10,000
+5,000
COF icon
403
Capital One
COF
$112B
$91K 0.02%
1,235
+6
SDS icon
404
ProShares UltraShort S&P500
SDS
$464M
$91K 0.02%
+39
MLPL
405
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$91K 0.02%
3,400
AAP icon
406
Advance Auto Parts
AAP
$2.91B
$90K 0.02%
+474
CTRA icon
407
Coterra Energy
CTRA
$25.7B
$90K 0.02%
+4,134
DOC icon
408
Healthpeak Properties
DOC
$12.3B
$90K 0.02%
+2,628
ET icon
409
Energy Transfer Partners
ET
$65.2B
$90K 0.02%
3,973
+1,231
FDX icon
410
FedEx
FDX
$83.7B
$89K 0.02%
+615
DISH
411
DELISTED
DISH Network Corp.
DISH
$89K 0.02%
1,500
NKE icon
412
Nike
NKE
$79.1B
$87K 0.01%
1,392
+192
SHW icon
413
Sherwin-Williams
SHW
$76.8B
$85K 0.01%
+1,140
BNED icon
414
Barnes & Noble Education
BNED
$311M
$84K 0.01%
+63
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$8B
$83K 0.01%
+7,600
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$83K 0.01%
686
+430
AMAT icon
417
Applied Materials
AMAT
$283B
$82K 0.01%
5,566
+5,550
CKEC
418
DELISTED
Carmike Cinemas Inc
CKEC
$82K 0.01%
+4,000
NFLX icon
419
Netflix
NFLX
$387B
$81K 0.01%
+7,840
NFG icon
420
National Fuel Gas
NFG
$8.88B
$80K 0.01%
1,597
DCP
421
DELISTED
DCP Midstream, LP
DCP
$80K 0.01%
3,255
+2,000
EVEP
422
DELISTED
EV Energy Partners, L.P.
EVEP
$80K 0.01%
12,000
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$32.4B
$79K 0.01%
809
GDX icon
424
VanEck Gold Miners ETF
GDX
$26.2B
$78K 0.01%
5,669
+5,085
CSL icon
425
Carlisle Companies
CSL
$13.6B
$77K 0.01%
835
+300