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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
CIT
776
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+210
BGS icon
777
B&G Foods
BGS
$316M
$8K ﹤0.01%
218
GAL icon
778
State Street Global Allocation ETF
GAL
$306M
$8K ﹤0.01%
230
LEA icon
779
Lear
LEA
$7B
$8K ﹤0.01%
77
-33
PTF icon
780
Invesco Dorsey Wright Technology Momentum ETF
PTF
$778M
$8K ﹤0.01%
+630
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
135
KSU
782
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+85
RTN
783
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
80
SCG
784
DELISTED
Scana
SCG
$8K ﹤0.01%
155
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
185
-64
AKAM icon
786
Akamai
AKAM
$18.2B
$7K ﹤0.01%
+100
GGME icon
787
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$7K ﹤0.01%
+280
GOEX icon
788
Global X Gold Explorers ETF NEW
GOEX
$115M
$7K ﹤0.01%
+403
HDG icon
789
ProShares Hedge Replication ETF
HDG
$21.7M
$7K ﹤0.01%
175
NMFC icon
790
New Mountain Finance
NMFC
$676M
$7K ﹤0.01%
500
OIA icon
791
Invesco Municipal Income Opportunities Trust
OIA
$292M
$7K ﹤0.01%
1,094
HES
792
DELISTED
Hess
HES
$7K ﹤0.01%
+137
XLF icon
793
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$7K ﹤0.01%
+342
ATLS
794
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$7K ﹤0.01%
2,500
ALTS
795
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$7K ﹤0.01%
187
CRM icon
796
Salesforce
CRM
$124B
$7K ﹤0.01%
+96
EWBC icon
797
East-West Bancorp
EWBC
$17.4B
$7K ﹤0.01%
+193
FLOT icon
798
iShares Floating Rate Bond ETF
FLOT
$9.59B
$7K ﹤0.01%
142
+1
FT
799
Franklin Universal Trust
FT
$201M
$7K ﹤0.01%
1,188
XHB icon
800
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$6K ﹤0.01%
166
30 31
32
33 34