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
LOW icon
576
Lowe's Companies
LOW
$127B
$27K ﹤0.01%
395
+191
PPLT icon
577
abrdn Physical Platinum Shares ETF
PPLT
$2.45B
$27K ﹤0.01%
302
+130
SCHP icon
578
Schwab US TIPS ETF
SCHP
$15.4B
$27K ﹤0.01%
+1,000
AGM.A icon
579
Federal Agricultural Mortgage Class A
AGM.A
$1.45B
$27K ﹤0.01%
1,000
DRI icon
580
Darden Restaurants
DRI
$22.1B
$27K ﹤0.01%
+441
TK icon
581
Teekay
TK
$1.16B
$27K ﹤0.01%
+869
GPRO icon
582
GoPro
GPRO
$252M
$26K ﹤0.01%
800
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
1,000
IHF icon
584
iShares US Healthcare Providers ETF
IHF
$776M
$26K ﹤0.01%
1,000
LBTYK icon
585
Liberty Global Class C
LBTYK
$3.88B
$26K ﹤0.01%
691
-51
LRMR icon
586
Larimar Therapeutics
LRMR
$425M
$26K ﹤0.01%
+67
PANW icon
587
Palo Alto Networks
PANW
$151B
$26K ﹤0.01%
+900
BIN
588
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$26K ﹤0.01%
982
+4
HXL icon
589
Hexcel
HXL
$6.89B
$25K ﹤0.01%
554
-310
ITT icon
590
ITT
ITT
$18.5B
$25K ﹤0.01%
740
SPH icon
591
Suburban Propane Partners
SPH
$1.33B
$25K ﹤0.01%
730
+407
CDK
592
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
+533
NBL
593
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
838
+638
MFRM
594
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$25K ﹤0.01%
+607
CLMT icon
595
Calumet Specialty Products
CLMT
$2.97B
$24K ﹤0.01%
1,000
NLY icon
596
Annaly Capital Management
NLY
$16.5B
$24K ﹤0.01%
574
-300
TRP icon
597
TC Energy
TRP
$68.8B
$24K ﹤0.01%
+750
UAN icon
598
CVR Partners
UAN
$1.43B
$24K ﹤0.01%
230
FRC
599
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
375
PBR icon
600
Petrobras
PBR
$143B
$23K ﹤0.01%
+5,400
22 23
24
25 26