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
TSLA icon
551
Tesla
TSLA
$1.45T
$32K 0.01%
1,890
+1,725
ORLY icon
552
O'Reilly Automotive
ORLY
$79.2B
$31K 0.01%
+1,875
PALL icon
553
abrdn Physical Palladium Shares ETF
PALL
$802M
$31K 0.01%
+500
AA icon
554
Alcoa
AA
$16.1B
$31K 0.01%
1,391
+395
C icon
555
Citigroup
C
$213B
$31K 0.01%
598
-7,898
CCL icon
556
Carnival Corp
CCL
$35.3B
$31K 0.01%
+615
MVT
557
DELISTED
BlackRock MuniVest Fund II
MVT
$31K 0.01%
2,000
UL icon
558
Unilever
UL
$128B
$31K 0.01%
684
CSC
559
DELISTED
Computer Sciences
CSC
$31K 0.01%
2,428
+1,241
GTU
560
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$31K 0.01%
+775
BRKR icon
561
Bruker
BRKR
$5.46B
$30K 0.01%
1,770
IYW icon
562
iShares US Technology ETF
IYW
$21.6B
$30K 0.01%
1,200
MORT icon
563
VanEck Mortgage REIT Income ETF
MORT
$403M
$30K 0.01%
+1,472
UNFI icon
564
United Natural Foods
UNFI
$3.05B
$29K 0.01%
+600
DOV icon
565
Dover
DOV
$29.5B
$29K 0.01%
+619
JWN
566
DELISTED
Nordstrom
JWN
$29K 0.01%
+405
PRGO icon
567
Perrigo
PRGO
$1.58B
$29K 0.01%
182
TEO icon
568
Telecom Argentina
TEO
$5.07B
$29K 0.01%
+2,000
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.01%
758
PUW
570
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$29K 0.01%
+1,475
BHP icon
571
BHP
BHP
$197B
$28K ﹤0.01%
+997
MCHP icon
572
Microchip Technology
MCHP
$51.1B
$28K ﹤0.01%
1,296
+418
SIRI icon
573
SiriusXM
SIRI
$9.09B
$28K ﹤0.01%
738
+635
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$63.1B
$27K ﹤0.01%
642
+350
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
550