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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
LUB
751
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,000
-500
JAH
752
DELISTED
JARDEN CORPORATION
JAH
$10K ﹤0.01%
+199
RIT
753
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$10K ﹤0.01%
814
GAS
754
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
+160
E icon
755
ENI
E
$71.6B
$10K ﹤0.01%
332
EHC icon
756
Encompass Health
EHC
$9.72B
$10K ﹤0.01%
309
FMS icon
757
Fresenius Medical Care
FMS
$12.7B
$10K ﹤0.01%
+250
ALK icon
758
Alaska Air
ALK
$5.49B
$9K ﹤0.01%
+111
ASH icon
759
Ashland
ASH
$3.11B
$9K ﹤0.01%
+182
BOH icon
760
Bank of Hawaii
BOH
$3.08B
$9K ﹤0.01%
142
CC icon
761
Chemours
CC
$3.27B
$9K ﹤0.01%
+1,299
DBO icon
762
Invesco DB Oil Fund
DBO
$353M
$9K ﹤0.01%
+775
IXN icon
763
iShares Global Tech ETF
IXN
$9.55B
$9K ﹤0.01%
+600
NVAX icon
764
Novavax
NVAX
$1.5B
$9K ﹤0.01%
54
-25
RCL icon
765
Royal Caribbean
RCL
$83.8B
$9K ﹤0.01%
100
TDG icon
766
TransDigm Group
TDG
$74.3B
$9K ﹤0.01%
+44
TOL icon
767
Toll Brothers
TOL
$14.6B
$9K ﹤0.01%
+269
WWW icon
768
Wolverine World Wide
WWW
$1.44B
$9K ﹤0.01%
401
+1
XLB icon
769
State Street Materials Select Sector SPDR ETF
XLB
$8B
$9K ﹤0.01%
+458
FTR
770
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
128
-17
IEZ icon
771
iShares US Oil Equipment & Services ETF
IEZ
$600M
$8K ﹤0.01%
+217
SGMO
772
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
+1,500
VTRS icon
773
Viatris
VTRS
$17.9B
$8K ﹤0.01%
+200
SRCL
774
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+57
SNMP
775
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8K ﹤0.01%
+59