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
DVN icon
326
Devon Energy
DVN
$22.7B
$149K 0.03%
4,024
+3,521
PYPL icon
327
PayPal
PYPL
$53.2B
$147K 0.03%
+4,722
URBN icon
328
Urban Outfitters
URBN
$6.23B
$147K 0.03%
5,000
SCCO icon
329
Southern Copper
SCCO
$148B
$146K 0.03%
5,830
VXF icon
330
Vanguard Extended Market ETF
VXF
$26.5B
$146K 0.03%
1,768
+800
ALL icon
331
Allstate
ALL
$50.3B
$145K 0.02%
2,462
+2
SJM icon
332
J.M. Smucker
SJM
$10.9B
$145K 0.02%
1,268
-1,899
DG icon
333
Dollar General
DG
$32.7B
$140K 0.02%
1,946
+1,746
EQT icon
334
EQT Corp
EQT
$31.5B
$140K 0.02%
3,674
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$140K 0.02%
8,967
+2,752
ETP
336
DELISTED
Energy Transfer Partners, L.P.
ETP
$139K 0.02%
4,992
SBUX icon
337
Starbucks
SBUX
$106B
$137K 0.02%
2,387
+987
FLG
338
Flagstar Bank National Association
FLG
$5.36B
$134K 0.02%
2,467
+2,210
GILD icon
339
Gilead Sciences
GILD
$155B
$132K 0.02%
1,334
+595
SYNA icon
340
Synaptics
SYNA
$3.55B
$132K 0.02%
2,000
+1,500
EBAY icon
341
eBay
EBAY
$42B
$131K 0.02%
5,345
+4,430
GLW icon
342
Corning
GLW
$80.8B
$131K 0.02%
7,815
+2,900
PSEC icon
343
Prospect Capital
PSEC
$1.35B
$131K 0.02%
149,266
+148,366
SAN icon
344
Banco Santander
SAN
$180B
$131K 0.02%
26,200
+25,015
MU icon
345
Micron Technology
MU
$408B
$129K 0.02%
8,705
+1,525
APC
346
DELISTED
Anadarko Petroleum
APC
$126K 0.02%
2,045
+1,050
CLF icon
347
Cleveland-Cliffs
CLF
$7.98B
$125K 0.02%
47,193
+2,000
OXY icon
348
Occidental Petroleum
OXY
$42.1B
$123K 0.02%
+1,872
MOO icon
349
VanEck Agribusiness ETF
MOO
$612M
$121K 0.02%
+2,645
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$120K 0.02%
2,200