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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
GLOG
876
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+364
COTY icon
877
Coty
COTY
$1.72B
$3K ﹤0.01%
100
CSM icon
878
ProShares Large Cap Core Plus
CSM
$516M
$3K ﹤0.01%
112
DBEF icon
879
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$3K ﹤0.01%
+124
EWL icon
880
iShares MSCI Switzerland ETF
EWL
$1.89B
$3K ﹤0.01%
112
+3
NRG icon
881
NRG Energy
NRG
$28.5B
$3K ﹤0.01%
179
OMC icon
882
Omnicom Group
OMC
$20.3B
$3K ﹤0.01%
+44
PBR.A icon
883
Petrobras Class A
PBR.A
$96.6B
$3K ﹤0.01%
890
PXE icon
884
Invesco Energy Exploration & Production ETF
PXE
$121M
$3K ﹤0.01%
+150
RQI icon
885
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$3K ﹤0.01%
297
SRE icon
886
Sempra
SRE
$59.3B
$3K ﹤0.01%
62
TDC icon
887
Teradata
TDC
$2.91B
$3K ﹤0.01%
100
VNQI icon
888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$3K ﹤0.01%
57
XME icon
889
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$3K ﹤0.01%
+179
MFD
890
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
+200
NM
891
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
+100
ZNGA
892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,300
TIER
893
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+217
GXP
894
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
100
BBEP
895
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
1,492
PSUN
896
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3K ﹤0.01%
10,000
FRM
897
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
460
IF
898
DELISTED
Aberdeen Indonesia Fund
IF
$3K ﹤0.01%
568
+7
AFK icon
899
VanEck Africa Index ETF
AFK
$105M
$3K ﹤0.01%
160
ALB icon
900
Albemarle
ALB
$18.9B
$2K ﹤0.01%
48