PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$155M
Cap. Flow %
-17.23%
Top 10 Hldgs %
50.47%
Holding
1,129
New
106
Increased
287
Reduced
171
Closed
38

Sector Composition

1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAT icon
1101
Brinker International
EAT
$7.08B
$0 ﹤0.01%
7
EWI icon
1102
iShares MSCI Italy ETF
EWI
$707M
-104
Closed -$2K
EWN icon
1103
iShares MSCI Netherlands ETF
EWN
$248M
-2,913
Closed -$75K
EXEL icon
1104
Exelixis
EXEL
$9.95B
$0 ﹤0.01%
70
FFIV icon
1105
F5
FFIV
$17.8B
-191
Closed -$21K
FOXF icon
1106
Fox Factory Holding Corp
FOXF
$1.16B
-84
Closed -$1K
GOGO icon
1107
Gogo Inc
GOGO
$1.43B
$0 ﹤0.01%
10
GOOD
1108
Gladstone Commercial Corp
GOOD
$609M
$0 ﹤0.01%
3
JBHT icon
1109
JB Hunt Transport Services
JBHT
$14.1B
-180
Closed -$13K
KN icon
1110
Knowles
KN
$1.8B
-150
Closed -$5K
LCTX icon
1111
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
150
LTBR icon
1112
Lightbridge
LTBR
$376M
$0 ﹤0.01%
200
LXU icon
1113
LSB Industries
LXU
$594M
-2,500
Closed -$97K
MBOT icon
1114
Microbot Medical
MBOT
$172M
$0 ﹤0.01%
10
+10
NDLS icon
1115
Noodles & Co
NDLS
$31M
-60
Closed -$2K
NOC icon
1116
Northrop Grumman
NOC
$83.2B
-45
Closed -$6K
ODP icon
1117
ODP
ODP
$637M
-1,300
Closed -$7K
OMEX icon
1118
Odyssey Marine Exploration
OMEX
$83.2M
$0 ﹤0.01%
200
OXSQ icon
1119
Oxford Square Capital
OXSQ
$172M
$0 ﹤0.01%
41
+2
+5%
PNR icon
1120
Pentair
PNR
$17.5B
-12
Closed -$1K
RRC icon
1121
Range Resources
RRC
$8.18B
-197
Closed -$17K