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
AVAV icon
501
AeroVironment
AVAV
$10.6B
$44K 0.01%
2,200
+2,100
ETR icon
502
Entergy
ETR
$47.1B
$44K 0.01%
1,364
UHS icon
503
Universal Health Services
UHS
$11.4B
$44K 0.01%
+350
XONE
504
DELISTED
The ExOne Company
XONE
$44K 0.01%
6,236
+793
CEO
505
DELISTED
CNOOC Limited
CEO
$44K 0.01%
430
PARA
506
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
1,054
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$14.9B
$43K 0.01%
7,490
+6,100
VB icon
508
Vanguard Small-Cap ETF
VB
$70.7B
$43K 0.01%
+399
SDR
509
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$43K 0.01%
17,050
+1,000
GS icon
510
Goldman Sachs
GS
$240B
$42K 0.01%
336
+136
MS icon
511
Morgan Stanley
MS
$252B
$42K 0.01%
1,295
PRU icon
512
Prudential Financial
PRU
$32.2B
$42K 0.01%
538
-39
VLO icon
513
Valero Energy
VLO
$72.4B
$42K 0.01%
703
+303
CMI icon
514
Cummins
CMI
$74.6B
$41K 0.01%
378
+106
STX icon
515
Seagate
STX
$97.4B
$41K 0.01%
+950
IAG icon
516
IAMGOLD
IAG
$9.94B
$40K 0.01%
23,860
TXN icon
517
Texas Instruments
TXN
$171B
$40K 0.01%
830
+330
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.01%
+822
LINE
519
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$40K 0.01%
14,543
-1,036
ED icon
520
Consolidated Edison
ED
$40.4B
$40K 0.01%
600
+500
AMX icon
521
America Movil
AMX
$71.8B
$39K 0.01%
2,324
+540
PMM
522
Putnam Managed Municipal Income
PMM
$269M
$39K 0.01%
5,496
PWR icon
523
Quanta Services
PWR
$86.5B
$39K 0.01%
1,612
+561
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39K 0.01%
610
-535
BWA icon
525
BorgWarner
BWA
$10.9B
$38K 0.01%
1,068
+338
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