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
AWK icon
901
American Water Works
AWK
$24.9B
$2K ﹤0.01%
+30
ALB icon
902
Albemarle
ALB
$22.9B
$2K ﹤0.01%
48
ATI icon
903
ATI
ATI
$21.2B
$2K ﹤0.01%
+125
AWI icon
904
Armstrong World Industries
AWI
$7.19B
$2K ﹤0.01%
44
BRW
905
Saba Capital Income & Opportunities Fund
BRW
$293M
$2K ﹤0.01%
200
CUBE icon
906
CubeSmart
CUBE
$9.15B
$2K ﹤0.01%
63
EWS icon
907
iShares MSCI Singapore ETF
EWS
$807M
$2K ﹤0.01%
87
+1
FTSD icon
908
Franklin Short Duration US Government ETF
FTSD
$280M
$2K ﹤0.01%
25
ICF icon
909
iShares Select U.S. REIT ETF
ICF
$2.11B
$2K ﹤0.01%
52
KGC icon
910
Kinross Gold
KGC
$35.3B
$2K ﹤0.01%
1,187
LE icon
911
Lands' End
LE
$351M
$2K ﹤0.01%
62
LYG icon
912
Lloyds Banking Group
LYG
$78.2B
$2K ﹤0.01%
461
-540
NVRI icon
913
Enviri
NVRI
$1.63B
$2K ﹤0.01%
177
+3
PBA icon
914
Pembina Pipeline
PBA
$27B
$2K ﹤0.01%
63
STLA icon
915
Stellantis
STLA
$20.7B
$2K ﹤0.01%
230
VVX icon
916
V2X
VVX
$2.12B
$2K ﹤0.01%
82
WMB icon
917
Williams Companies
WMB
$92.4B
$2K ﹤0.01%
38
-218
XT icon
918
iShares Future Exponential Technologies ETF
XT
$3.86B
$2K ﹤0.01%
+71
TXNM
919
TXNM Energy Inc
TXNM
$6.55B
$2K ﹤0.01%
+70
ORAN
920
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
VJET
921
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
89
NXGN
922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+140
HBMD
923
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
+141
QTS
924
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
48
FIT
925
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
54
35 36
37
38 39