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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
LYG icon
926
Lloyds Banking Group
LYG
$80.6B
$2K ﹤0.01%
461
-540
NVRI icon
927
Enviri
NVRI
$619M
$2K ﹤0.01%
177
+3
PBA icon
928
Pembina Pipeline
PBA
$26.8B
$2K ﹤0.01%
63
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
KMI.WS
930
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,408
PLCM
931
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
STLA icon
932
Stellantis
STLA
$18.4B
$2K ﹤0.01%
230
VVX icon
933
V2X
VVX
$2.68B
$2K ﹤0.01%
82
BNDX icon
934
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
11
TCO
935
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
SDRL
936
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
CYB
937
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
59
ACAS
938
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+105,786
CHN
939
DELISTED
China Fund
CHN
$1K ﹤0.01%
79
CX icon
940
Cemex
CX
$18.4B
$1K ﹤0.01%
223
CXH
941
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
120
DDD icon
942
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
100
DLB icon
943
Dolby
DLB
$4.95B
$1K ﹤0.01%
27
DLR icon
944
Digital Realty Trust
DLR
$66.1B
$1K ﹤0.01%
22
EQS icon
945
Equus Total Return
EQS
$16.9M
$1K ﹤0.01%
331
HPP
946
Hudson Pacific Properties
HPP
$793M
$1K ﹤0.01%
7
IGSB icon
947
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1K ﹤0.01%
+12,090
INO icon
948
Inovio Pharmaceuticals
INO
$91.3M
$1K ﹤0.01%
10
IYZ icon
949
iShares US Telecommunications ETF
IYZ
$955M
$1K ﹤0.01%
+49
KBH icon
950
KB Home
KBH
$3.4B
$1K ﹤0.01%
48