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
VVX icon
926
V2X
VVX
$2.1B
$2K ﹤0.01%
82
WMB icon
927
Williams Companies
WMB
$91.5B
$2K ﹤0.01%
38
-218
XT icon
928
iShares Future Exponential Technologies ETF
XT
$3.43B
$2K ﹤0.01%
+71
TXNM
929
TXNM Energy Inc
TXNM
$6.34B
$2K ﹤0.01%
+70
ORAN
930
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
VJET
931
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
89
NXGN
932
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+140
AWK icon
933
American Water Works
AWK
$26.6B
$2K ﹤0.01%
+30
EQC
934
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+45,300
APO icon
935
Apollo Global Management
APO
$63.8B
$1K ﹤0.01%
+74,921
BNDX icon
936
Vanguard Total International Bond ETF
BNDX
$76.8B
$1K ﹤0.01%
11
CHN
937
DELISTED
China Fund
CHN
$1K ﹤0.01%
79
CX icon
938
Cemex
CX
$14.7B
$1K ﹤0.01%
223
CXH
939
MFS Investment Grade Municipal Trust
CXH
$67.7M
$1K ﹤0.01%
120
DDD icon
940
3D Systems Corp
DDD
$301M
$1K ﹤0.01%
100
DLB icon
941
Dolby
DLB
$5.85B
$1K ﹤0.01%
27
DLR icon
942
Digital Realty Trust
DLR
$61B
$1K ﹤0.01%
22
EQS icon
943
Equus Total Return
EQS
$25M
$1K ﹤0.01%
331
HPP
944
Hudson Pacific Properties
HPP
$323M
$1K ﹤0.01%
7
IGSB icon
945
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1K ﹤0.01%
+12,090
INO icon
946
Inovio Pharmaceuticals
INO
$114M
$1K ﹤0.01%
10
IYZ icon
947
iShares US Telecommunications ETF
IYZ
$802M
$1K ﹤0.01%
+49
KBH icon
948
KB Home
KBH
$3.29B
$1K ﹤0.01%
48
LCTX icon
949
Lineage Cell Therapeutics
LCTX
$348M
$1K ﹤0.01%
186
MFIC icon
950
MidCap Financial Investment
MFIC
$1,000M
$1K ﹤0.01%
+42,986