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
INO icon
951
Inovio Pharmaceuticals
INO
$89.8M
$1K ﹤0.01%
10
IYZ icon
952
iShares US Telecommunications ETF
IYZ
$798M
$1K ﹤0.01%
+49
KBH icon
953
KB Home
KBH
$3.22B
$1K ﹤0.01%
48
LCTX icon
954
Lineage Cell Therapeutics
LCTX
$381M
$1K ﹤0.01%
186
MFIC icon
955
MidCap Financial Investment
MFIC
$1.1B
$1K ﹤0.01%
+42,986
MOS icon
956
The Mosaic Company
MOS
$7.36B
$1K ﹤0.01%
+29
ADAM
957
Adamas Trust
ADAM
$799M
$1K ﹤0.01%
25
OCSL icon
958
Oaktree Specialty Lending
OCSL
$1.13B
$1K ﹤0.01%
+36,000
PRTA icon
959
Prothena Corp
PRTA
$573M
$1K ﹤0.01%
24
PUI icon
960
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$80.2M
$1K ﹤0.01%
+60
PYZ icon
961
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$1K ﹤0.01%
+30
REM icon
962
iShares Mortgage Real Estate ETF
REM
$580M
$1K ﹤0.01%
+31,722
RYAM icon
963
Rayonier Advanced Materials
RYAM
$627M
$1K ﹤0.01%
149
EQC
964
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+45,300
TCO
965
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
SDRL
966
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
GM.WS.B
967
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
113
+96
ELGX
968
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
BWP
969
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
PKY
970
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
DFT
971
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
42
RDEN
972
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
CRC
973
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+21
SD
974
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
NBG
975
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
2,300