PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
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
+$8.02M
2
+$6.31M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
TFC icon
Truist Financial
TFC
+$4.18M

Top Sells

1
+$6.17M
2
+$1.53M
3
+$1.31M
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
GLP icon
251
Global Partners
GLP
$1.54B
$253K 0.04%
8,150
+7,700
SBH icon
252
Sally Beauty Holdings
SBH
$1.48B
$253K 0.04%
+10,645
BHK icon
253
BlackRock Core Bond Trust
BHK
$716M
$252K 0.04%
19,512
IVE icon
254
iShares S&P 500 Value ETF
IVE
$42.3B
$247K 0.04%
+2,939
PHYS icon
255
Sprott Physical Gold
PHYS
$14.4B
$246K 0.04%
+26,750
UMBF icon
256
UMB Financial
UMBF
$8.49B
$243K 0.04%
4,804
XCO
257
DELISTED
Exco Resources
XCO
$243K 0.04%
20,265
EUM icon
258
ProShares Trust Short MSCI Emerging Markets
EUM
$8.52M
$238K 0.04%
+3,980
NSC icon
259
Norfolk Southern
NSC
$65B
$236K 0.04%
3,095
+2,883
PNC icon
260
PNC Financial Services
PNC
$71.4B
$235K 0.04%
2,638
-1,089
EMC
261
DELISTED
EMC CORPORATION
EMC
$235K 0.04%
+9,710
RIO icon
262
Rio Tinto
RIO
$111B
$233K 0.04%
+6,879
SO icon
263
Southern Company
SO
$107B
$230K 0.04%
5,187
+2,210
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$13.3B
$229K 0.04%
+1,708
TBT icon
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$264M
$229K 0.04%
+5,286
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$228K 0.04%
6,871
+6,367
CAT icon
267
Caterpillar
CAT
$246B
$227K 0.04%
3,498
+2,182
CLX icon
268
Clorox
CLX
$14.6B
$226K 0.04%
+1,958
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$223K 0.04%
893
+843
PPG icon
270
PPG Industries
PPG
$23.6B
$217K 0.04%
+2,480
UNH icon
271
UnitedHealth
UNH
$331B
$216K 0.04%
1,862
+749
NUE icon
272
Nucor
NUE
$32.3B
$213K 0.04%
+5,675
CSCO icon
273
Cisco
CSCO
$280B
$212K 0.04%
8,132
+1,468
EXC icon
274
Exelon
EXC
$48.5B
$209K 0.04%
9,883
+3,727
XRAY icon
275
Dentsply Sirona
XRAY
$2.59B
$209K 0.04%
4,128
+3,927
9 10
11
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