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
HBMD
901
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
+141
QTS
902
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
48
FIT
903
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
54
ALJ
904
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
100
CST
905
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
SE
906
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
78
DRYS
907
DELISTED
DryShips Inc. Common Stock
DRYS
0
GM.WS.A
908
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
113
+96
IO
909
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
KMI.WS
910
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,408
PLCM
911
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
ALB icon
912
Albemarle
ALB
$19B
$2K ﹤0.01%
48
ATI icon
913
ATI
ATI
$20B
$2K ﹤0.01%
+125
AWI icon
914
Armstrong World Industries
AWI
$7B
$2K ﹤0.01%
44
BRW
915
Saba Capital Income & Opportunities Fund
BRW
$276M
$2K ﹤0.01%
200
CUBE icon
916
CubeSmart
CUBE
$8.66B
$2K ﹤0.01%
63
EWS icon
917
iShares MSCI Singapore ETF
EWS
$776M
$2K ﹤0.01%
87
+1
FTSD icon
918
Franklin Short Duration US Government ETF
FTSD
$274M
$2K ﹤0.01%
25
ICF icon
919
iShares Select U.S. REIT ETF
ICF
$2B
$2K ﹤0.01%
52
KGC icon
920
Kinross Gold
KGC
$32.4B
$2K ﹤0.01%
1,187
LE icon
921
Lands' End
LE
$423M
$2K ﹤0.01%
62
LYG icon
922
Lloyds Banking Group
LYG
$74B
$2K ﹤0.01%
461
-540
NVRI icon
923
Enviri
NVRI
$1.48B
$2K ﹤0.01%
177
+3
PBA icon
924
Pembina Pipeline
PBA
$25.8B
$2K ﹤0.01%
63
STLA icon
925
Stellantis
STLA
$18.6B
$2K ﹤0.01%
230