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
PCRX icon
826
Pacira BioSciences
PCRX
$919M
$5K ﹤0.01%
+110
PEZ icon
827
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$5K ﹤0.01%
+100
PNQI icon
828
Invesco NASDAQ Internet ETF
PNQI
$545M
$5K ﹤0.01%
+375
SU icon
829
Suncor Energy
SU
$75.5B
$5K ﹤0.01%
200
SWBI icon
830
Smith & Wesson
SWBI
$613M
$5K ﹤0.01%
346
-146
THC icon
831
Tenet Healthcare
THC
$17.8B
$5K ﹤0.01%
125
XLI icon
832
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$5K ﹤0.01%
+92
BIG
833
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
101
+1
TTM
834
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
204
-30
CXP
835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
219
-6,532
SHLD
836
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
207
KYE
837
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
+366
TIME
838
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
284
+222
VNR
839
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
600
ATAXZ
840
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
CMA
841
DELISTED
Comerica
CMA
$5K ﹤0.01%
+130
DNP icon
842
DNP Select Income Fund
DNP
$3.85B
$5K ﹤0.01%
503
ALV icon
843
Autoliv
ALV
$7.61B
$4K ﹤0.01%
+49
AMCX icon
844
AMC Networks
AMCX
$284M
$4K ﹤0.01%
+59
BCS icon
845
Barclays
BCS
$71.7B
$4K ﹤0.01%
305
CEMB icon
846
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
$4K ﹤0.01%
75
+1
GRMN icon
847
Garmin
GRMN
$45.3B
$4K ﹤0.01%
103
-103
HEI icon
848
HEICO Corp
HEI
$38.8B
$4K ﹤0.01%
+208
HL icon
849
Hecla Mining
HL
$11.8B
$4K ﹤0.01%
2,100
K
850
DELISTED
Kellanova
K
$4K ﹤0.01%
58
+2