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
WU icon
351
Western Union
WU
$2.95B
$120K 0.02%
+6,535
BIDU icon
352
Baidu
BIDU
$51.4B
$119K 0.02%
863
+843
D icon
353
Dominion Energy
D
$52.2B
$118K 0.02%
1,689
+11
IWB icon
354
iShares Russell 1000 ETF
IWB
$46.8B
$118K 0.02%
+1,100
IWC icon
355
iShares Micro-Cap ETF
IWC
$1.23B
$118K 0.02%
1,643
OEF icon
356
iShares S&P 100 ETF
OEF
$29.2B
$118K 0.02%
+1,386
MPW icon
357
Medical Properties Trust
MPW
$3.13B
$116K 0.02%
10,000
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$116K 0.02%
6,930
NXPI icon
359
NXP Semiconductors
NXPI
$59.7B
$115K 0.02%
1,323
+265
TLP
360
DELISTED
Transmontaigne
TLP
$112K 0.02%
+4,125
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.35B
$111K 0.02%
+3,228
HCA icon
362
HCA Healthcare
HCA
$107B
$111K 0.02%
1,402
+552
CTAS icon
363
Cintas
CTAS
$78.7B
$110K 0.02%
+5,112
TRV icon
364
Travelers Companies
TRV
$60.1B
$110K 0.02%
1,100
-1,000
BCR
365
DELISTED
CR Bard Inc.
BCR
$110K 0.02%
+590
BKNG icon
366
Booking.com
BKNG
$165B
$109K 0.02%
88
+52
WPG
367
DELISTED
Washington Prime Group Inc.
WPG
$109K 0.02%
+1,009
GBX icon
368
The Greenbrier Companies
GBX
$1.54B
$108K 0.02%
+3,353
LUMN icon
369
Lumen
LUMN
$8.67B
$108K 0.02%
4,272
+615
QID icon
370
ProShares UltraShort QQQ
QID
$234M
$108K 0.02%
+36
EXPD icon
371
Expeditors International
EXPD
$21.8B
$105K 0.02%
+2,230
MKC icon
372
McCormick & Company Non-Voting
MKC
$18B
$105K 0.02%
2,530
+1,008
SAP icon
373
SAP
SAP
$272B
$105K 0.02%
+1,617
TIP icon
374
iShares TIPS Bond ETF
TIP
$13.7B
$105K 0.02%
7,073
+6,485
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$104K 0.02%
4,452
+4,250