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
MOS icon
951
The Mosaic Company
MOS
$8.41B
$1K ﹤0.01%
+29
ADAM
952
Adamas Trust
ADAM
$710M
$1K ﹤0.01%
25
OCSL icon
953
Oaktree Specialty Lending
OCSL
$991M
$1K ﹤0.01%
+36,000
PRTA icon
954
Prothena Corp
PRTA
$459M
$1K ﹤0.01%
24
PUI icon
955
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.8M
$1K ﹤0.01%
+60
PYZ icon
956
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$94.7M
$1K ﹤0.01%
+30
REM icon
957
iShares Mortgage Real Estate ETF
REM
$550M
$1K ﹤0.01%
+31,722
RYAM icon
958
Rayonier Advanced Materials
RYAM
$736M
$1K ﹤0.01%
149
SLRC icon
959
SLR Investment Corp
SLRC
$781M
$1K ﹤0.01%
+55,200
TNK icon
960
Teekay Tankers
TNK
$2.37B
$1K ﹤0.01%
13
VYX icon
961
NCR Voyix
VYX
$934M
$1K ﹤0.01%
95
ERF
962
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
109
+2
VRTV
963
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
TCO
964
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
SDRL
965
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
GM.WS.B
966
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
113
+96
ELGX
967
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
BWP
968
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
PKY
969
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
DFT
970
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
42
RDEN
971
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
CRC
972
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+21
SD
973
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
NBG
974
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
2,300
CYB
975
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
59