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
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$88.6B
$38K 0.01%
860
+560
RNP icon
527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$38K 0.01%
+2,200
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$108B
$38K 0.01%
368
+95
CERN
529
DELISTED
Cerner Corp
CERN
$37K 0.01%
615
AEE icon
530
Ameren
AEE
$31.3B
$36K 0.01%
+850
EL icon
531
Estee Lauder
EL
$29.3B
$36K 0.01%
450
+135
MMU
532
Western Asset Managed Municipals Fund
MMU
$551M
$36K 0.01%
2,560
NEE icon
533
NextEra Energy
NEE
$200B
$36K 0.01%
1,480
+1,060
OHI icon
534
Omega Healthcare
OHI
$13.7B
$36K 0.01%
1,000
SJT
535
San Juan Basin Royalty Trust
SJT
$215M
$36K 0.01%
+3,780
DOG
536
ProShares Short Dow30
DOG
$117M
$35K 0.01%
+356
EOG icon
537
EOG Resources
EOG
$76.3B
$35K 0.01%
474
+174
TSM icon
538
TSMC
TSM
$2.05T
$35K 0.01%
1,740
+939
SNDK
539
DELISTED
SANDISK CORP
SNDK
$35K 0.01%
691
+249
ADM icon
540
Archer Daniels Midland
ADM
$37B
$34K 0.01%
790
+138
AMPH icon
541
Amphastar Pharmaceuticals
AMPH
$1.02B
$34K 0.01%
3,000
GGG icon
542
Graco
GGG
$13B
$34K 0.01%
+1,500
KR icon
543
Kroger
KR
$41.3B
$34K 0.01%
+933
MRSH
544
Marsh
MRSH
$80.8B
$34K 0.01%
+650
TSCO icon
545
Tractor Supply
TSCO
$17.2B
$34K 0.01%
2,025
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
400
-101
COL
547
DELISTED
Rockwell Collins
COL
$34K 0.01%
424
+2
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
$33K 0.01%
738
+155
APD icon
549
Air Products & Chemicals
APD
$65.9B
$33K 0.01%
276
ELV icon
550
Elevance Health
ELV
$80.8B
$32K 0.01%
+225