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
MCK icon
426
McKesson
MCK
$110B
$77K 0.01%
400
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$77K 0.01%
4,140
-1,050
BA icon
428
Boeing
BA
$158B
$74K 0.01%
570
+58
DFS
429
DELISTED
Discover Financial Services
DFS
$74K 0.01%
1,411
+716
MON
430
DELISTED
Monsanto Co
MON
$74K 0.01%
865
+34
CELG
431
DELISTED
Celgene Corp
CELG
$73K 0.01%
667
+187
AZO icon
432
AutoZone
AZO
$55.2B
$72K 0.01%
+100
COST icon
433
Costco
COST
$433B
$71K 0.01%
494
+189
AGNC icon
434
AGNC Investment
AGNC
$11.6B
$70K 0.01%
3,765
+2,736
RCI icon
435
Rogers Communications
RCI
$20.9B
$70K 0.01%
+2,020
TEVA icon
436
Teva Pharmaceuticals
TEVA
$34.3B
$69K 0.01%
+1,224
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.01%
2,689
BWX icon
438
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$68K 0.01%
+2,600
ZBH icon
439
Zimmer Biomet
ZBH
$17.6B
$68K 0.01%
741
BHC icon
440
Bausch Health
BHC
$1.86B
$67K 0.01%
+376
BN icon
441
Brookfield
BN
$87.8B
$66K 0.01%
+5,960
CBRE icon
442
CBRE Group
CBRE
$39.3B
$66K 0.01%
+2,078
DVY icon
443
iShares Select Dividend ETF
DVY
$21.7B
$66K 0.01%
915
+515
PM icon
444
Philip Morris
PM
$254B
$65K 0.01%
819
+271
HIG icon
445
Hartford Financial Services
HIG
$36.2B
$64K 0.01%
1,422
IFLN
446
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$378M
$64K 0.01%
3,539
TJX icon
447
TJX Companies
TJX
$172B
$64K 0.01%
1,802
+1,182
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
$64K 0.01%
1,927
+1,321
DEM icon
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$63K 0.01%
+1,895
MTB icon
450
M&T Bank
MTB
$29.1B
$63K 0.01%
517