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
MFC icon
826
Manulife Financial
MFC
$65.4B
$5K ﹤0.01%
291
+2
OSUR icon
827
OraSure Technologies
OSUR
$204M
$5K ﹤0.01%
949
PCRX icon
828
Pacira BioSciences
PCRX
$961M
$5K ﹤0.01%
+110
PEZ icon
829
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$5K ﹤0.01%
+100
PNQI icon
830
Invesco NASDAQ Internet ETF
PNQI
$567M
$5K ﹤0.01%
+375
SU icon
831
Suncor Energy
SU
$80.2B
$5K ﹤0.01%
200
SWBI icon
832
Smith & Wesson
SWBI
$693M
$5K ﹤0.01%
346
-146
THC icon
833
Tenet Healthcare
THC
$16.1B
$5K ﹤0.01%
125
XLI icon
834
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$5K ﹤0.01%
+92
BIG
835
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
101
+1
TTM
836
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
204
-30
CXP
837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
219
-6,532
SHLD
838
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
207
KYE
839
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
+366
TIME
840
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
284
+222
VNR
841
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
600
ATAXZ
842
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
NYT icon
843
New York Times
NYT
$12.7B
$4K ﹤0.01%
355
ALV icon
844
Autoliv
ALV
$8.7B
$4K ﹤0.01%
+49
AMCX icon
845
AMC Global Media
AMCX
$376M
$4K ﹤0.01%
+59
BCS icon
846
Barclays
BCS
$79.9B
$4K ﹤0.01%
305
CEMB icon
847
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
$4K ﹤0.01%
75
+1
GRMN icon
848
Garmin
GRMN
$46.8B
$4K ﹤0.01%
103
-103
HEI icon
849
HEICO Corp
HEI
$37.4B
$4K ﹤0.01%
+208
HL icon
850
Hecla Mining
HL
$12.1B
$4K ﹤0.01%
2,100
32 33
34
35 36