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
ARLP icon
726
Alliance Resource Partners
ARLP
$3.36B
$11K ﹤0.01%
470
+13
BKU icon
727
Bankunited
BKU
$3.42B
$11K ﹤0.01%
300
BOOT icon
728
Boot Barn
BOOT
$5.22B
$11K ﹤0.01%
+600
DBI icon
729
Designer Brands
DBI
$384M
$11K ﹤0.01%
402
FWONA icon
730
Liberty Media Series A
FWONA
$20.4B
$11K ﹤0.01%
446
HP icon
731
Helmerich & Payne
HP
$4.11B
$11K ﹤0.01%
+240
ILMN icon
732
Illumina
ILMN
$20.6B
$11K ﹤0.01%
+62
LBRDK icon
733
Liberty Broadband Class C
LBRDK
$5.75B
$11K ﹤0.01%
198
LHX icon
734
L3Harris
LHX
$58.4B
$11K ﹤0.01%
151
NIM icon
735
Nuveen Select Maturities Municipal Fund
NIM
$116M
$11K ﹤0.01%
1,100
PGC icon
736
Peapack-Gladstone Financial
PGC
$751M
$11K ﹤0.01%
+534
TXT icon
737
Textron
TXT
$16.5B
$11K ﹤0.01%
280
SRF
738
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$11K ﹤0.01%
764
+5
UNT
739
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
1,000
OAK
740
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
+20,933
PX
741
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
+105
ADRE
742
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K ﹤0.01%
400
CB icon
743
Chubb
CB
$127B
$10K ﹤0.01%
100
-98
CHKP icon
744
Check Point Software Technologies
CHKP
$11.9B
$10K ﹤0.01%
+124
RYN icon
745
Rayonier
RYN
$6.33B
$10K ﹤0.01%
493
TNL icon
746
Travel + Leisure Co
TNL
$4.02B
$10K ﹤0.01%
+321
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
+334
LUB
748
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,000
-500
JAH
749
DELISTED
JARDEN CORPORATION
JAH
$10K ﹤0.01%
+199
E icon
750
ENI
E
$82.6B
$10K ﹤0.01%
332
28 29
30
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