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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
ATI icon
901
ATI
ATI
$27.5B
$2K ﹤0.01%
+125
AWI icon
902
Armstrong World Industries
AWI
$6.74B
$2K ﹤0.01%
44
AWK icon
903
American Water Works
AWK
$24.4B
$2K ﹤0.01%
+30
WMB icon
904
Williams Companies
WMB
$89.4B
$2K ﹤0.01%
38
-218
XT icon
905
iShares Future Exponential Technologies ETF
XT
$3.96B
$2K ﹤0.01%
+71
TXNM
906
TXNM Energy Inc
TXNM
$6.32B
$2K ﹤0.01%
+70
ORAN
907
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
VJET
908
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
89
NXGN
909
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+140
HBMD
910
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
+141
QTS
911
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
48
FIT
912
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
54
ALJ
913
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
100
CST
914
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
SE
915
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
78
DRYS
916
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
GM.WS.A
917
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
113
+96
IO
918
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
BRW
919
Saba Capital Income & Opportunities Fund
BRW
$279M
$2K ﹤0.01%
200
CUBE icon
920
CubeSmart
CUBE
$9.2B
$2K ﹤0.01%
63
EWS icon
921
iShares MSCI Singapore ETF
EWS
$909M
$2K ﹤0.01%
87
+1
FTSD icon
922
Franklin Short Duration US Government ETF
FTSD
$289M
$2K ﹤0.01%
25
ICF icon
923
iShares Select U.S. REIT ETF
ICF
$2.03B
$2K ﹤0.01%
52
KGC icon
924
Kinross Gold
KGC
$31.8B
$2K ﹤0.01%
1,187
LE icon
925
Lands' End
LE
$382M
$2K ﹤0.01%
62
35 36
37
38 39