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
DE icon
276
Deere & Co
DE
$125B
$208K 0.04%
2,775
+1,404
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$207K 0.04%
148
+147
DIA icon
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$204K 0.03%
1,257
+967
AIG icon
279
American International
AIG
$43B
$200K 0.03%
3,524
+3,487
V icon
280
Visa
V
$668B
$200K 0.03%
2,856
+2,473
VGT icon
281
Vanguard Information Technology ETF
VGT
$110B
$200K 0.03%
+2,000
DUK icon
282
Duke Energy
DUK
$100B
$195K 0.03%
2,710
+2,510
RAI
283
DELISTED
Reynolds American Inc
RAI
$195K 0.03%
4,530
GD icon
284
General Dynamics
GD
$90.7B
$193K 0.03%
1,982
+582
UAA icon
285
Under Armour
UAA
$2.03B
$193K 0.03%
3,758
TV icon
286
Televisa
TV
$1.31B
$190K 0.03%
7,000
-28,000
RWR icon
287
SPDR Dow Jones REIT ETF
RWR
$1.89B
$190K 0.03%
+2,202
LRCX icon
288
Lam Research
LRCX
$182B
$189K 0.03%
30,000
KHC icon
289
Kraft Heinz
KHC
$30.3B
$188K 0.03%
+2,621
NVDA icon
290
NVIDIA
NVDA
$4.41T
$188K 0.03%
317,960
+31,520
HBI icon
291
Hanesbrands
HBI
$2.4B
$187K 0.03%
+6,472
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$186K 0.03%
+4,744
ACN icon
293
Accenture
ACN
$150B
$185K 0.03%
+1,880
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$185K 0.03%
1,593
+398
VONV icon
295
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$185K 0.03%
4,524
UVV icon
296
Universal Corp
UVV
$1.33B
$183K 0.03%
3,627
+32
NEM icon
297
Newmont
NEM
$94.8B
$177K 0.03%
+11,000
BX icon
298
Blackstone
BX
$125B
$176K 0.03%
33,604
+31,184
GT icon
299
Goodyear
GT
$2.05B
$176K 0.03%
6,000
+1,000
TMO icon
300
Thermo Fisher Scientific
TMO
$211B
$175K 0.03%
1,435
+795
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