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
K
851
DELISTED
Kellanova
K
$4K ﹤0.01%
58
+2
LBRDA icon
852
Liberty Broadband Class A
LBRDA
$5.74B
$4K ﹤0.01%
72
MAT icon
853
Mattel
MAT
$4.34B
$4K ﹤0.01%
197
MDIV icon
854
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$4K ﹤0.01%
+240
NOK icon
855
Nokia
NOK
$74.2B
$4K ﹤0.01%
668
+203
NWSA icon
856
News Corp Class A
NWSA
$14.4B
$4K ﹤0.01%
283
PHM icon
857
Pultegroup
PHM
$22.7B
$4K ﹤0.01%
220
PRN icon
858
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$400M
$4K ﹤0.01%
+100
PSL icon
859
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.6M
$4K ﹤0.01%
+75
PXI icon
860
Invesco Dorsey Wright Energy Momentum ETF
PXI
$84M
$4K ﹤0.01%
+100
SNV
861
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
VRE
862
Veris Residential
VRE
$1.78B
$4K ﹤0.01%
180
WY icon
863
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
153
WLL
864
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+1
UN
865
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
+1
XRX icon
866
Xerox
XRX
$353M
$4K ﹤0.01%
137
ZTR
867
Virtus Total Return Fund
ZTR
$347M
$4K ﹤0.01%
318
MTOR
868
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
370
GLOG
869
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+364
BID
870
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+110
SIGM
871
DELISTED
Sigma Designs Inc
SIGM
$4K ﹤0.01%
570
NSM
872
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
+562
WIN
873
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
142
HAR
874
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+39
GMCR
875
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
83
-202