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
BOOT icon
726
Boot Barn
BOOT
$4.94B
$11K ﹤0.01%
+600
DBI icon
727
Designer Brands
DBI
$278M
$11K ﹤0.01%
402
FWONA icon
728
Liberty Media Series A
FWONA
$19B
$11K ﹤0.01%
446
HP icon
729
Helmerich & Payne
HP
$3.65B
$11K ﹤0.01%
+240
ILMN icon
730
Illumina
ILMN
$19.4B
$11K ﹤0.01%
+62
LBRDK icon
731
Liberty Broadband Class C
LBRDK
$7.06B
$11K ﹤0.01%
198
LHX icon
732
L3Harris
LHX
$67.9B
$11K ﹤0.01%
151
NIM icon
733
Nuveen Select Maturities Municipal Fund
NIM
$121M
$11K ﹤0.01%
1,100
PGC icon
734
Peapack-Gladstone Financial
PGC
$593M
$11K ﹤0.01%
+534
TXT icon
735
Textron
TXT
$15.4B
$11K ﹤0.01%
280
SRF
736
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$11K ﹤0.01%
764
+5
UNT
737
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
1,000
OAK
738
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
+20,933
PX
739
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
+105
ADRE
740
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K ﹤0.01%
400
ZLTQ
741
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
+350
NPI
742
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800
CB icon
743
Chubb
CB
$126B
$10K ﹤0.01%
100
-98
CHKP icon
744
Check Point Software Technologies
CHKP
$16.6B
$10K ﹤0.01%
+124
E icon
745
ENI
E
$80.5B
$10K ﹤0.01%
332
EHC icon
746
Encompass Health
EHC
$9.73B
$10K ﹤0.01%
309
FMS icon
747
Fresenius Medical Care
FMS
$12.4B
$10K ﹤0.01%
+250
KSS icon
748
Kohl's
KSS
$1.44B
$10K ﹤0.01%
200
PPL icon
749
PPL Corp
PPL
$28.3B
$10K ﹤0.01%
300
PVH icon
750
PVH
PVH
$2.93B
$10K ﹤0.01%
+100