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
MLM icon
701
Martin Marietta Materials
MLM
$34.2B
$13K ﹤0.01%
83
RING icon
702
iShares MSCI Global Gold Miners ETF
RING
$2.97B
$13K ﹤0.01%
1,210
SBR
703
Sabine Royalty Trust
SBR
$1.09B
$13K ﹤0.01%
400
SCHF icon
704
Schwab International Equity ETF
SCHF
$57.8B
$13K ﹤0.01%
+930
SYY icon
705
Sysco
SYY
$39.1B
$13K ﹤0.01%
337
VDC icon
706
Vanguard Consumer Staples ETF
VDC
$7.69B
$13K ﹤0.01%
+105
ATVI
707
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+419
MDD
708
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$13K ﹤0.01%
+467
EMSO
709
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$13K ﹤0.01%
+702
PAYX icon
710
Paychex
PAYX
$32.9B
$13K ﹤0.01%
+280
BLK icon
711
Blackrock
BLK
$151B
$12K ﹤0.01%
42
+13
COO icon
712
Cooper Companies
COO
$13.8B
$12K ﹤0.01%
+328
IGR
713
CBRE Global Real Estate Income Fund
IGR
$695M
$12K ﹤0.01%
1,620
MAA icon
714
Mid-America Apartment Communities
MAA
$14.6B
$12K ﹤0.01%
+144
MBB icon
715
iShares MBS ETF
MBB
$38.9B
$12K ﹤0.01%
+106
NCZ
716
Virtus Convertible & Income Fund II
NCZ
$268M
$12K ﹤0.01%
513
SBRA icon
717
Sabra Healthcare REIT
SBRA
$5.1B
$12K ﹤0.01%
500
XLU icon
718
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$12K ﹤0.01%
560
-1,770
S
719
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,878
HUB.A
720
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
+111
PSXP
721
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
241
LNCO
722
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12K ﹤0.01%
4,336
+1,420
HK
723
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
102
+35
ARLP icon
724
Alliance Resource Partners
ARLP
$3.66B
$11K ﹤0.01%
470
+13
BKU icon
725
Bankunited
BKU
$3.19B
$11K ﹤0.01%
300