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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
IFN
701
Aberdeen India Fund
IFN
$499M
$13K ﹤0.01%
560
IGD
702
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$488M
$13K ﹤0.01%
1,844
+53
LNT icon
703
Alliant Energy
LNT
$18.9B
$13K ﹤0.01%
450
MLM icon
704
Martin Marietta Materials
MLM
$36.6B
$13K ﹤0.01%
83
PAYX icon
705
Paychex
PAYX
$35.2B
$13K ﹤0.01%
+280
RING icon
706
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$13K ﹤0.01%
1,210
DFE icon
707
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$13K ﹤0.01%
+250
EFV icon
708
iShares MSCI EAFE Value ETF
EFV
$24.3B
$13K ﹤0.01%
273
EMN icon
709
Eastman Chemical
EMN
$8.29B
$13K ﹤0.01%
200
ES icon
710
Eversource Energy
ES
$26.2B
$13K ﹤0.01%
275
BLK icon
711
Blackrock
BLK
$163B
$12K ﹤0.01%
42
+13
COO icon
712
Cooper Companies
COO
$12.9B
$12K ﹤0.01%
+328
IGR
713
CBRE Global Real Estate Income Fund
IGR
$680M
$12K ﹤0.01%
1,620
MAA icon
714
Mid-America Apartment Communities
MAA
$15.4B
$12K ﹤0.01%
+144
MBB icon
715
iShares MBS ETF
MBB
$39.4B
$12K ﹤0.01%
+106
NCZ
716
Virtus Convertible & Income Fund II
NCZ
$303M
$12K ﹤0.01%
513
HUB.A
717
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
+111
PSXP
718
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
241
LNCO
719
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12K ﹤0.01%
4,336
+1,420
HK
720
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
102
+35
SBRA icon
721
Sabra Healthcare REIT
SBRA
$4.57B
$12K ﹤0.01%
500
XLU icon
722
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K ﹤0.01%
560
-1,770
S
723
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,878
BKU icon
724
Bankunited
BKU
$3.46B
$11K ﹤0.01%
300
BOOT icon
725
Boot Barn
BOOT
$5.29B
$11K ﹤0.01%
+600