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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$54K 0.01%
2,075
+400
AXP icon
477
American Express
AXP
$203B
$53K 0.01%
709
-3,821
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$53K 0.01%
989
PTEN icon
479
Patterson-UTI
PTEN
$4.07B
$53K 0.01%
+4,030
IGE icon
480
iShares North American Natural Resources ETF
IGE
$872M
$51K 0.01%
1,711
TEF
481
DELISTED
Telefonica
TEF
$51K 0.01%
5,631
+4,735
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.36B
$50K 0.01%
+2,800
LUV icon
483
Southwest Airlines
LUV
$20.1B
$50K 0.01%
1,315
+1,200
NS
484
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,077
+23
SSI
485
DELISTED
Stage Stores Inc
SSI
$50K 0.01%
5,000
CPN
486
DELISTED
Calpine Corporation
CPN
$50K 0.01%
+3,456
MHFI
487
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50K 0.01%
558
+2
AAL icon
488
American Airlines Group
AAL
$7.13B
$49K 0.01%
1,635
+1,270
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$49K 0.01%
+730
TRGP icon
490
Targa Resources
TRGP
$51.5B
$49K 0.01%
904
UPS icon
491
United Parcel Service
UPS
$82B
$49K 0.01%
500
EFZ icon
492
ProShares Trust Short MSCI EAFE
EFZ
$13.8M
$48K 0.01%
+1,385
NTRS icon
493
Northern Trust
NTRS
$25.2B
$48K 0.01%
700
-22,300
XYL icon
494
Xylem
XYL
$29.3B
$48K 0.01%
1,480
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$48K 0.01%
2,525
KKR icon
496
KKR & Co
KKR
$80.8B
$46K 0.01%
54,321
+52,521
SHOO icon
497
Steven Madden
SHOO
$2.42B
$46K 0.01%
1,856
+1,350
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
$46K 0.01%
237
+170
ROK icon
499
Rockwell Automation
ROK
$40B
$45K 0.01%
443
+126
AMGN icon
500
Amgen
AMGN
$189B
$44K 0.01%
312
-56
18 19
20
21 22