PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Return 9.53%
This Quarter Return
-0.19%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$57.8M
Cap. Flow
-$105M
Cap. Flow %
-13.31%
Top 10 Hldgs %
53.31%
Holding
1,048
New
62
Increased
206
Reduced
209
Closed
62

Top Buys

1
CHRD icon
Chord Energy
CHRD
$4.27M
2
BAX icon
Baxter International
BAX
$3.75M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.42M
4
JPM icon
JPMorgan Chase
JPM
$3.42M
5
CHL
China Mobile Limited
CHL
$3.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
2
COP icon
ConocoPhillips
COP
$10.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$9.14M
5
JOY
Joy Global Inc
JOY
$8.8M

Sector Composition

1 Energy 31.94%
2 Financials 9.13%
3 Technology 4.14%
4 Healthcare 3.91%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
151
Skechers
SKX
$9.5B
$545K 0.07%
39,900
+9,000
+29% +$123K
AVB icon
152
AvalonBay Communities
AVB
$28B
$533K 0.07%
3,904
+61
+2% +$8.33K
CL icon
153
Colgate-Palmolive
CL
$68.4B
$528K 0.07%
7,845
+7
+0.1% +$471
QQQ icon
154
Invesco QQQ Trust
QQQ
$371B
$528K 0.07%
6,039
+625
+12% +$54.6K
EMR icon
155
Emerson Electric
EMR
$75.5B
$523K 0.07%
7,670
+1,042
+16% +$71.1K
MDT icon
156
Medtronic
MDT
$120B
$522K 0.07%
8,876
+1,090
+14% +$64.1K
MMM icon
157
3M
MMM
$83.7B
$512K 0.06%
4,401
+24
+0.5% +$2.79K
BP icon
158
BP
BP
$87.9B
$501K 0.06%
12,091
-7,615
-39% -$316K
MIND icon
159
MIND Technology
MIND
$71.9M
$497K 0.06%
3,600
– –
PED icon
160
PEDEVCO
PED
$57.3M
$495K 0.06%
+25,000
New +$495K
ENY
161
DELISTED
Invesco Canadian Energy Income ETF
ENY
$483K 0.06%
29,845
+1,000
+3% +$16.2K
PER
162
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$480K 0.06%
38,500
-500
-1% -$6.23K
M icon
163
Macy's
M
$4.65B
$476K 0.06%
8,284
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.9B
$471K 0.06%
4,836
-74
-2% -$7.21K
SPG icon
165
Simon Property Group
SPG
$60.2B
$465K 0.06%
2,857
+17
+0.6% +$2.77K
USB icon
166
US Bancorp
USB
$76.7B
$465K 0.06%
11,396
-81
-0.7% -$3.31K
CVS icon
167
CVS Health
CVS
$93.5B
$464K 0.06%
6,385
+63
+1% +$4.58K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$118B
$461K 0.06%
5,320
-100
-2% -$8.67K
MNTG
169
DELISTED
M T R GAMING GROUP INC
MNTG
$455K 0.06%
90,000
-5,000
-5% -$25.3K
CELG
170
DELISTED
Celgene Corp
CELG
$450K 0.06%
6,120
-830
-12% -$61K
NGG icon
171
National Grid
NGG
$69.4B
$449K 0.06%
6,463
+117
+2% +$8.13K
EFZ icon
172
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
$447K 0.06%
13,830
-2,125
-13% -$68.7K
QLTY
173
DELISTED
QUALITY DISTR INC FLA
QLTY
$440K 0.06%
35,000
+10,000
+40% +$126K
LINE
174
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$438K 0.06%
15,360
+188
+1% +$5.36K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.9B
$423K 0.05%
11,000
– –
5 6
7
8 9