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
BGR icon
801
BlackRock Energy and Resources Trust
BGR
$427M
$6K ﹤0.01%
462
DFJ icon
802
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$6K ﹤0.01%
108
DXLG icon
803
Destination XL Group
DXLG
$34M
$6K ﹤0.01%
1,000
EXPE icon
804
Expedia Group
EXPE
$30.2B
$6K ﹤0.01%
+50
ISRG icon
805
Intuitive Surgical
ISRG
$162B
$6K ﹤0.01%
+108
IWV icon
806
iShares Russell 3000 ETF
IWV
$19B
$6K ﹤0.01%
50
PFI icon
807
Invesco Dorsey Wright Financial Momentum ETF
PFI
$36M
$6K ﹤0.01%
+200
PTH icon
808
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$6K ﹤0.01%
+300
TPR icon
809
Tapestry
TPR
$28.9B
$6K ﹤0.01%
215
URI icon
810
United Rentals
URI
$59.5B
$6K ﹤0.01%
+94
VAW icon
811
Vanguard Materials ETF
VAW
$3.01B
$6K ﹤0.01%
+65
WHR icon
812
Whirlpool
WHR
$3.65B
$6K ﹤0.01%
+42
XHB icon
813
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$6K ﹤0.01%
166
AMOV
814
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
+382
ZN
815
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,605
LPT
816
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
200
DO
817
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
325
+60
GCI
818
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
+450
AOD
819
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$5K ﹤0.01%
+635
CHE icon
820
Chemed
CHE
$5.6B
$5K ﹤0.01%
36
CMA
821
DELISTED
Comerica
CMA
$5K ﹤0.01%
+130
DNP icon
822
DNP Select Income Fund
DNP
$4.03B
$5K ﹤0.01%
503
FTI icon
823
TechnipFMC
FTI
$30.3B
$5K ﹤0.01%
+196
IEI icon
824
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$5K ﹤0.01%
+38
JQC icon
825
Nuveen Credit Strategies Income Fund
JQC
$715M
$5K ﹤0.01%
670