PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Est. Return
9.54%
This Fund
S&P 500
1 Year Est. Return
-9.54%
AUM
$678M
AUM Growth
+$93.4M
(+16%)
Holding
1,148
Top Buys
| 1 | +$86.8M | |
| 2 | +$23.2M | |
| 3 | +$8.12M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$7.79M | |
| 3 | +$7.02M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 5 |
Ingles Markets
IMKTA
|
+$4.96M |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Financials | 13.15% |
| 3 | Real Estate | 5.81% |
| 4 | Healthcare | 4.93% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Europacific Partners
CCEP
$42.9B
| – | – |
-392
|
|
||
1127
Carnival Corp
CCL
$38B
| – | – |
-615
|
|
||
1128
Sprott Physical Gold and Silver Trust
CEF
$9.25B
| – | – |
-9,550
|
|
||
1129
Check Point Software Technologies
CHKP
$14.6B
| – | – |
-124
|
|
||
|
CHN
1130
DELISTED
China Fund
CHN
| – | – |
-79
|
|
||
1131
Charter Communications
CHTR
$30.6B
| – | – |
-75
|
|
||
1132
Ciena
CIEN
$71.6B
| $0 | ﹤0.01% |
14
|
|
||
1133
CEMIG Preferred Shares
CIG
$7.7B
| $0 | ﹤0.01% |
255
|
|
||
|
CIM
1134
Chimera Investment
CIM
$1.11B
| – | – |
-8,333
|
|
||
1135
Clorox
CLX
$12.1B
| – | – |
-1,958
|
|
||
1136
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-1,500
|
|
||
1137
CenterPoint Energy
CNP
$27.8B
| – | – |
-3,258
|
|
||
1138
Canadian Natural Resources
CNQ
$91.5B
| – | – |
-16,300
|
|
||
1139
Cooper Companies
COO
$13.2B
| – | – |
-328
|
|
||
|
COOP
1140
DELISTED
Mr. Cooper
COOP
| – | – |
0
|
|