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
OA
676
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
203
+1
ITC
677
DELISTED
ITC HOLDINGS CORP
ITC
$15K ﹤0.01%
+435
ADBE icon
678
Adobe
ADBE
$100B
$15K ﹤0.01%
+183
AMBA icon
679
Ambarella
AMBA
$2.4B
$14K ﹤0.01%
+240
DXJ icon
680
WisdomTree Japan Hedged Equity Fund
DXJ
$5.98B
$14K ﹤0.01%
288
+55
FCF icon
681
First Commonwealth Financial
FCF
$1.72B
$14K ﹤0.01%
1,566
GDXJ icon
682
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$14K ﹤0.01%
742
+420
HUN icon
683
Huntsman Corp
HUN
$2B
$14K ﹤0.01%
1,000
IOO icon
684
iShares Global 100 ETF
IOO
$7.66B
$14K ﹤0.01%
400
OKE icon
685
Oneok
OKE
$55.7B
$14K ﹤0.01%
+425
ONEQ icon
686
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$14K ﹤0.01%
+800
RSPT icon
687
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$14K ﹤0.01%
+1,600
SLVP icon
688
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$943M
$14K ﹤0.01%
2,312
STT icon
689
State Street
STT
$33.7B
$14K ﹤0.01%
200
VT icon
690
Vanguard Total World Stock ETF
VT
$62B
$14K ﹤0.01%
+250
JCP
691
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
1,453
INXX
692
DELISTED
Columbia India Infrastructure ETF
INXX
$14K ﹤0.01%
1,323
-30
CHTR icon
693
Charter Communications
CHTR
$26.4B
$13K ﹤0.01%
+75
DFE icon
694
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$13K ﹤0.01%
+250
EFV icon
695
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13K ﹤0.01%
273
EMN icon
696
Eastman Chemical
EMN
$7.84B
$13K ﹤0.01%
200
ES icon
697
Eversource Energy
ES
$26.1B
$13K ﹤0.01%
275
IFN
698
Aberdeen India Fund, Inc.
IFN
$468M
$13K ﹤0.01%
560
IGD
699
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$13K ﹤0.01%
1,844
+53
LNT icon
700
Alliant Energy
LNT
$18.3B
$13K ﹤0.01%
450