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
SGMO icon
776
Sangamo Therapeutics
SGMO
$127M
$8K ﹤0.01%
+1,500
VTRS icon
777
Viatris
VTRS
$15.5B
$8K ﹤0.01%
+200
SRCL
778
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+57
SNMP
779
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8K ﹤0.01%
+59
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
135
KSU
781
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+85
RTN
782
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
80
SCG
783
DELISTED
Scana
SCG
$8K ﹤0.01%
155
CBI
784
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
185
-64
CIT
785
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+210
CRM icon
786
Salesforce
CRM
$180B
$7K ﹤0.01%
+96
EWBC icon
787
East-West Bancorp
EWBC
$14.5B
$7K ﹤0.01%
+193
FLOT icon
788
iShares Floating Rate Bond ETF
FLOT
$9.18B
$7K ﹤0.01%
142
+1
FT
789
Franklin Universal Trust
FT
$204M
$7K ﹤0.01%
1,188
GGME icon
790
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$7K ﹤0.01%
+280
GOEX icon
791
Global X Gold Explorers ETF NEW
GOEX
$133M
$7K ﹤0.01%
+403
HDG icon
792
ProShares Hedge Replication ETF
HDG
$23.1M
$7K ﹤0.01%
175
HES
793
DELISTED
Hess
HES
$7K ﹤0.01%
+137
NMFC icon
794
New Mountain Finance
NMFC
$795M
$7K ﹤0.01%
500
OIA icon
795
Invesco Municipal Income Opportunities Trust
OIA
$289M
$7K ﹤0.01%
1,094
XLF icon
796
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$7K ﹤0.01%
+342
ATLS
797
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$7K ﹤0.01%
2,500
ALTS
798
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$7K ﹤0.01%
187
AKAM icon
799
Akamai
AKAM
$15.9B
$7K ﹤0.01%
+100
BGR icon
800
BlackRock Energy and Resources Trust
BGR
$426M
$6K ﹤0.01%
462