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
TSN icon
601
Tyson Foods
TSN
$23.3B
$23K ﹤0.01%
535
VIS icon
602
Vanguard Industrials ETF
VIS
$7.55B
$23K ﹤0.01%
+240
ERTH icon
603
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$23K ﹤0.01%
+875
HWC icon
604
Hancock Whitney
HWC
$5.4B
$23K ﹤0.01%
829
INVN
605
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
+2,441
DSI icon
606
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$22K ﹤0.01%
+630
CMG icon
607
Chipotle Mexican Grill
CMG
$41.8B
$22K ﹤0.01%
+1,500
FBIN icon
608
Fortune Brands Innovations
FBIN
$4.56B
$22K ﹤0.01%
530
PBW icon
609
Invesco WilderHill Clean Energy ETF
PBW
$444M
$22K ﹤0.01%
+1,059
PBT
610
Permian Basin Royalty Trust
PBT
$1.07B
$21K ﹤0.01%
3,277
+55
CHY
611
Calamos Convertible and High Income Fund
CHY
$998M
$21K ﹤0.01%
1,851
-1,939
FWONK icon
612
Liberty Media Series C
FWONK
$22.1B
$21K ﹤0.01%
848
RDOG icon
613
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$21K ﹤0.01%
522
+6
TGNA
614
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
+1,406
X
615
DELISTED
US Steel
X
$21K ﹤0.01%
+2,000
BK icon
616
Bank of New York Mellon
BK
$90.5B
$20K ﹤0.01%
+500
FRT icon
617
Federal Realty Investment Trust
FRT
$9.94B
$20K ﹤0.01%
+150
SDOG icon
618
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$20K ﹤0.01%
+600
VXUS icon
619
Vanguard Total International Stock ETF
VXUS
$142B
$20K ﹤0.01%
+460
CCEC
620
Capital Clean Energy Carriers
CCEC
$1.2B
$20K ﹤0.01%
+429
WFM
621
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
+640
NTI
622
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$20K ﹤0.01%
850
NTX
623
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$20K ﹤0.01%
1,495
TWC
624
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K ﹤0.01%
137
+15
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$19K ﹤0.01%
2,394
-26
23 24
25
26 27