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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
AMOV
801
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
+382
ZN
802
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,605
LPT
803
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
200
DO
804
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
325
+60
GCI
805
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
+450
BGR icon
806
BlackRock Energy and Resources Trust
BGR
$372M
$6K ﹤0.01%
462
DFJ icon
807
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$6K ﹤0.01%
108
DXLG icon
808
Destination XL Group
DXLG
$38.7M
$6K ﹤0.01%
1,000
EXPE icon
809
Expedia Group
EXPE
$28.9B
$6K ﹤0.01%
+50
GL icon
810
Globe Life
GL
$13.3B
$6K ﹤0.01%
112
ISRG icon
811
Intuitive Surgical
ISRG
$144B
$6K ﹤0.01%
+108
IWV icon
812
iShares Russell 3000 ETF
IWV
$19.4B
$6K ﹤0.01%
50
PTH icon
813
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$6K ﹤0.01%
+300
TPR icon
814
Tapestry
TPR
$29B
$6K ﹤0.01%
215
URI icon
815
United Rentals
URI
$67.5B
$6K ﹤0.01%
+94
VAW icon
816
Vanguard Materials ETF
VAW
$3.09B
$6K ﹤0.01%
+65
WHR icon
817
Whirlpool
WHR
$2.52B
$6K ﹤0.01%
+42
PFI icon
818
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.9M
$6K ﹤0.01%
+200
AOD
819
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$5K ﹤0.01%
+635
CHE icon
820
Chemed
CHE
$5.79B
$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
$26B
$5K ﹤0.01%
+196
IEI icon
824
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5K ﹤0.01%
+38
JQC icon
825
Nuveen Credit Strategies Income Fund
JQC
$710M
$5K ﹤0.01%
670