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
PAY
651
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
+600
TAT
652
DELISTED
TransAtlantic Petroleum LTD.
TAT
$17K ﹤0.01%
6,100
CAG icon
653
Conagra Brands
CAG
$7.37B
$16K ﹤0.01%
496
CMU
654
MFS High Yield Municipal Trust
CMU
$91.5M
$16K ﹤0.01%
3,700
GUNR icon
655
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$16K ﹤0.01%
+692
HDGE icon
656
AdvisorShares Ranger Equity Bear ETF
HDGE
$90.2M
$16K ﹤0.01%
+136
PBE icon
657
Invesco Biotechnology & Genome ETF
PBE
$244M
$16K ﹤0.01%
+350
PDT
658
John Hancock Premium Dividend Fund
PDT
$649M
$16K ﹤0.01%
1,210
+1,075
PEG icon
659
Public Service Enterprise Group
PEG
$41.3B
$16K ﹤0.01%
394
RS icon
660
Reliance Steel & Aluminium
RS
$15.3B
$16K ﹤0.01%
+300
SCM icon
661
Stellus Capital Investment Corp
SCM
$275M
$16K ﹤0.01%
1,446
SWKS icon
662
Skyworks Solutions
SWKS
$8.14B
$16K ﹤0.01%
180
+1
ACG
663
DELISTED
AllianceBernstein Income Fund Inc
ACG
$16K ﹤0.01%
+2,000
VRSK icon
664
Verisk Analytics
VRSK
$27.8B
$16K ﹤0.01%
+210
AVNS icon
665
Avanos Medical
AVNS
$626M
$15K ﹤0.01%
530
+519
PGF icon
666
Invesco Financial Preferred ETF
PGF
$724M
$15K ﹤0.01%
841
SSNC icon
667
SS&C Technologies
SSNC
$17.4B
$15K ﹤0.01%
+442
TAN icon
668
Invesco Solar ETF
TAN
$1.46B
$15K ﹤0.01%
563
+36
VOE icon
669
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$15K ﹤0.01%
+179
VYM icon
670
Vanguard High Dividend Yield ETF
VYM
$71.7B
$15K ﹤0.01%
243
WAT icon
671
Waters Corp
WAT
$29.4B
$15K ﹤0.01%
125
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$15K ﹤0.01%
+246
ATCO
673
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
+1,000
STON
674
DELISTED
StoneMor Inc.
STON
$15K ﹤0.01%
511
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
+325