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
LBRDA icon
851
Liberty Broadband Class A
LBRDA
$7.07B
$4K ﹤0.01%
72
MAT icon
852
Mattel
MAT
$4.57B
$4K ﹤0.01%
197
MDIV icon
853
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$4K ﹤0.01%
+240
NOK icon
854
Nokia
NOK
$46.3B
$4K ﹤0.01%
668
+203
NWSA icon
855
News Corp Class A
NWSA
$13.2B
$4K ﹤0.01%
283
PHM icon
856
Pultegroup
PHM
$22.6B
$4K ﹤0.01%
220
PRN icon
857
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$325M
$4K ﹤0.01%
+100
PSL icon
858
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$88.1M
$4K ﹤0.01%
+75
PXI icon
859
Invesco Dorsey Wright Energy Momentum ETF
PXI
$76.7M
$4K ﹤0.01%
+100
SNV
860
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
VRE
861
Veris Residential
VRE
$1.76B
$4K ﹤0.01%
180
WY icon
862
Weyerhaeuser
WY
$16.6B
$4K ﹤0.01%
153
XRX icon
863
Xerox
XRX
$190M
$4K ﹤0.01%
205
ZTR
864
Virtus Total Return Fund
ZTR
$335M
$4K ﹤0.01%
318
MTOR
865
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
370
GLOG
866
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+364
BID
867
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+110
SIGM
868
DELISTED
Sigma Designs Inc
SIGM
$4K ﹤0.01%
570
NSM
869
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
+562
WIN
870
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
142
HAR
871
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+39
GMCR
872
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
83
-202
GSI
873
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$4K ﹤0.01%
1,130
WLL
874
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+1
UN
875
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
+1