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
ALJ
926
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
100
CST
927
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
SE
928
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
78
DRYS
929
DELISTED
DryShips Inc. Common Stock
DRYS
0
GM.WS.A
930
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
113
+96
IO
931
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
KMI.WS
932
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,408
PLCM
933
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
SLRC icon
934
SLR Investment Corp
SLRC
$865M
$1K ﹤0.01%
+55,200
TNK icon
935
Teekay Tankers
TNK
$2.79B
$1K ﹤0.01%
13
VYX icon
936
NCR Voyix
VYX
$1B
$1K ﹤0.01%
95
ERF
937
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
109
+2
VRTV
938
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
ACAS
939
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+105,786
APO icon
940
Apollo Global Management
APO
$75.2B
$1K ﹤0.01%
+74,921
BNDX icon
941
Vanguard Total International Bond ETF
BNDX
$77.6B
$1K ﹤0.01%
11
CHN
942
DELISTED
China Fund
CHN
$1K ﹤0.01%
79
CX icon
943
Cemex
CX
$17.7B
$1K ﹤0.01%
223
CXH
944
MFS Investment Grade Municipal Trust
CXH
$68.5M
$1K ﹤0.01%
120
DDD icon
945
3D Systems Corp
DDD
$346M
$1K ﹤0.01%
100
DLB icon
946
Dolby
DLB
$5.49B
$1K ﹤0.01%
27
DLR icon
947
Digital Realty Trust
DLR
$70B
$1K ﹤0.01%
22
EQS icon
948
Equus Total Return
EQS
$16.1M
$1K ﹤0.01%
331
HPP
949
Hudson Pacific Properties
HPP
$505M
$1K ﹤0.01%
7
IGSB icon
950
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1K ﹤0.01%
+12,090