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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
DBI icon
726
Designer Brands
DBI
$321M
$11K ﹤0.01%
402
FWONA icon
727
Liberty Media Series A
FWONA
$21.1B
$11K ﹤0.01%
446
HP icon
728
Helmerich & Payne
HP
$3.49B
$11K ﹤0.01%
+240
ILMN icon
729
Illumina
ILMN
$24.5B
$11K ﹤0.01%
+62
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$4.25B
$11K ﹤0.01%
198
LHX icon
731
L3Harris
LHX
$54.9B
$11K ﹤0.01%
151
NIM icon
732
Nuveen Select Maturities Municipal Fund
NIM
$116M
$11K ﹤0.01%
1,100
PGC icon
733
Peapack-Gladstone Financial
PGC
$793M
$11K ﹤0.01%
+534
TXT icon
734
Textron
TXT
$15.6B
$11K ﹤0.01%
280
SRF
735
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$11K ﹤0.01%
764
+5
UNT
736
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
1,000
OAK
737
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
+20,933
PX
738
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
+105
ZLTQ
739
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
+350
NPI
740
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800
ARLP icon
741
Alliance Resource Partners
ARLP
$3.03B
$11K ﹤0.01%
470
+13
ADRE
742
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K ﹤0.01%
400
CB icon
743
Chubb
CB
$125B
$10K ﹤0.01%
100
-98
CHKP icon
744
Check Point Software Technologies
CHKP
$12.7B
$10K ﹤0.01%
+124
KSS icon
745
Kohl's
KSS
$1.96B
$10K ﹤0.01%
200
PPL icon
746
PPL Corp
PPL
$26.6B
$10K ﹤0.01%
300
PVH icon
747
PVH
PVH
$3.55B
$10K ﹤0.01%
+100
RYN icon
748
Rayonier
RYN
$6.31B
$10K ﹤0.01%
493
TNL icon
749
Travel + Leisure Co
TNL
$4.79B
$10K ﹤0.01%
+321
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
+334