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
$1.43T
$32K 0.01%
1,890
+1,725
AA icon
552
Alcoa
AA
$15.5B
$31K 0.01%
1,391
+395
C icon
553
Citigroup
C
$192B
$31K 0.01%
598
-7,898
CCL icon
554
Carnival Corp
CCL
$34.5B
$31K 0.01%
+615
MVT
555
DELISTED
BlackRock MuniVest Fund II
MVT
$31K 0.01%
2,000
UL icon
556
Unilever
UL
$134B
$31K 0.01%
684
CSC
557
DELISTED
Computer Sciences
CSC
$31K 0.01%
2,428
+1,241
GTU
558
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$31K 0.01%
+775
ORLY icon
559
O'Reilly Automotive
ORLY
$73.7B
$31K 0.01%
+1,875
PALL icon
560
abrdn Physical Palladium Shares ETF
PALL
$905M
$31K 0.01%
+500
BRKR icon
561
Bruker
BRKR
$5.12B
$30K 0.01%
1,770
IYW icon
562
iShares US Technology ETF
IYW
$18.8B
$30K 0.01%
1,200
MORT icon
563
VanEck Mortgage REIT Income ETF
MORT
$391M
$30K 0.01%
+1,472
UNFI icon
564
United Natural Foods
UNFI
$2.4B
$29K 0.01%
+600
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.01%
758
PUW
566
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$29K 0.01%
+1,475
DOV icon
567
Dover
DOV
$28.5B
$29K 0.01%
+619
JWN
568
DELISTED
Nordstrom
JWN
$29K 0.01%
+405
PRGO icon
569
Perrigo
PRGO
$1.33B
$29K 0.01%
182
TEO icon
570
Telecom Argentina
TEO
$4.94B
$29K 0.01%
+2,000
BHP icon
571
BHP
BHP
$171B
$28K ﹤0.01%
+997
MCHP icon
572
Microchip Technology
MCHP
$34.2B
$28K ﹤0.01%
1,296
+418
SIRI icon
573
SiriusXM
SIRI
$7.5B
$28K ﹤0.01%
738
+635
TK icon
574
Teekay
TK
$1.01B
$27K ﹤0.01%
+869
AGM.A icon
575
Federal Agricultural Mortgage Class A
AGM.A
$1.26B
$27K ﹤0.01%
1,000