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
PTF icon
776
Invesco Dorsey Wright Technology Momentum ETF
PTF
$591M
$8K ﹤0.01%
+630
SGMO icon
777
Sangamo Therapeutics
SGMO
$55.9M
$8K ﹤0.01%
+1,500
VTRS icon
778
Viatris
VTRS
$17.5B
$8K ﹤0.01%
+200
SRCL
779
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+57
SNMP
780
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8K ﹤0.01%
+59
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
$15.3B
$7K ﹤0.01%
+100
CRM icon
787
Salesforce
CRM
$150B
$7K ﹤0.01%
+96
EWBC icon
788
East-West Bancorp
EWBC
$17.2B
$7K ﹤0.01%
+193
FLOT icon
789
iShares Floating Rate Bond ETF
FLOT
$9.26B
$7K ﹤0.01%
142
+1
FT
790
Franklin Universal Trust
FT
$207M
$7K ﹤0.01%
1,188
GGME icon
791
Invesco Next Gen Media and Gaming ETF
GGME
$49.7M
$7K ﹤0.01%
+280
GOEX icon
792
Global X Gold Explorers ETF NEW
GOEX
$129M
$7K ﹤0.01%
+403
HDG icon
793
ProShares Hedge Replication ETF
HDG
$21.7M
$7K ﹤0.01%
175
HES
794
DELISTED
Hess
HES
$7K ﹤0.01%
+137
NMFC icon
795
New Mountain Finance
NMFC
$847M
$7K ﹤0.01%
500
OIA icon
796
Invesco Municipal Income Opportunities Trust
OIA
$292M
$7K ﹤0.01%
1,094
XLF icon
797
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$7K ﹤0.01%
+342
ATLS
798
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$7K ﹤0.01%
2,500
ALTS
799
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$7K ﹤0.01%
187
GL icon
800
Globe Life
GL
$12B
$6K ﹤0.01%
112