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
$511M
$13K ﹤0.01%
560
IGD
702
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$13K ﹤0.01%
1,844
+53
LNT icon
703
Alliant Energy
LNT
$19B
$13K ﹤0.01%
450
MLM icon
704
Martin Marietta Materials
MLM
$36.6B
$13K ﹤0.01%
83
RING icon
705
iShares MSCI Global Gold Miners ETF
RING
$2.84B
$13K ﹤0.01%
1,210
SBR
706
Sabine Royalty Trust
SBR
$1.12B
$13K ﹤0.01%
400
SCHF icon
707
Schwab International Equity ETF
SCHF
$63.1B
$13K ﹤0.01%
+930
SYY icon
708
Sysco
SYY
$35.3B
$13K ﹤0.01%
337
VDC icon
709
Vanguard Consumer Staples ETF
VDC
$8.12B
$13K ﹤0.01%
+105
ATVI
710
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+419
BLK icon
711
Blackrock
BLK
$165B
$12K ﹤0.01%
42
+13
COO icon
712
Cooper Companies
COO
$12.2B
$12K ﹤0.01%
+328
IGR
713
CBRE Global Real Estate Income Fund
IGR
$716M
$12K ﹤0.01%
1,620
MAA icon
714
Mid-America Apartment Communities
MAA
$15B
$12K ﹤0.01%
+144
MBB icon
715
iShares MBS ETF
MBB
$38.1B
$12K ﹤0.01%
+106
NCZ
716
Virtus Convertible & Income Fund II
NCZ
$291M
$12K ﹤0.01%
513
SBRA icon
717
Sabra Healthcare REIT
SBRA
$5.17B
$12K ﹤0.01%
500
XLU icon
718
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$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
ZLTQ
724
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
+350
NPI
725
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800