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
MAR icon
301
Marriott International
MAR
$74.2B
$174K 0.03%
2,550
+590
VUG icon
302
Vanguard Growth ETF
VUG
$194B
$173K 0.03%
1,704
ENY
303
DELISTED
Invesco Canadian Energy Income ETF
ENY
$172K 0.03%
+23,445
PCG icon
304
PG&E
PCG
$36.7B
$171K 0.03%
3,252
+2,300
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$170K 0.03%
5,203
+4,053
ETN icon
306
Eaton
ETN
$139B
$169K 0.03%
3,280
+519
EEP
307
DELISTED
Enbridge Energy Partners
EEP
$169K 0.03%
6,771
+471
MKL icon
308
Markel Group
MKL
$23.9B
$168K 0.03%
+210
MDP
309
DELISTED
Meredith Corporation
MDP
$168K 0.03%
3,647
TWX
310
DELISTED
Time Warner Inc
TWX
$167K 0.03%
2,431
+1,929
MWE
311
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$167K 0.03%
+3,660
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$166K 0.03%
4,125
+3,487
MPC icon
313
Marathon Petroleum
MPC
$55.8B
$165K 0.03%
3,568
+3,262
CMCSA icon
314
Comcast
CMCSA
$109B
$162K 0.03%
5,736
+320
AMTX icon
315
Aemetis
AMTX
$160M
$161K 0.03%
53,648
+12,845
YUM icon
316
Yum! Brands
YUM
$41.1B
$160K 0.03%
2,838
+1,672
BKS
317
DELISTED
Barnes & Noble
BKS
$160K 0.03%
12,500
-17,020
CNQ icon
318
Canadian Natural Resources
CNQ
$62.4B
$153K 0.03%
+16,300
NVO icon
319
Novo Nordisk
NVO
$235B
$153K 0.03%
+5,650
BP icon
320
BP
BP
$86.7B
$152K 0.03%
5,966
-22
MUSA icon
321
Murphy USA
MUSA
$7.29B
$151K 0.03%
+2,745
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$151K 0.03%
+1,664
WSR
323
Whitestone REIT
WSR
$618M
$150K 0.03%
12,836
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$150K 0.03%
1,852
+640
ARMH
325
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$150K 0.03%
3,386
+335
11 12
13
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