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
MET icon
376
MetLife
MET
$50.6B
$103K 0.02%
2,468
+1,312
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$103K 0.02%
+2,604
SWN
378
DELISTED
Southwestern Energy Company
SWN
$103K 0.02%
8,060
+7,535
HAL icon
379
Halliburton
HAL
$27.4B
$103K 0.02%
2,790
+2,261
EWC icon
380
iShares MSCI Canada ETF
EWC
$3.95B
$102K 0.02%
+4,432
BDX icon
381
Becton Dickinson
BDX
$59B
$101K 0.02%
763
+154
BEN icon
382
Franklin Resources
BEN
$13.6B
$101K 0.02%
+2,720
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$101K 0.02%
+9,550
JCI icon
384
Johnson Controls International
JCI
$70B
$101K 0.02%
+2,330
SXCP
385
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$101K 0.02%
+9,130
ECL icon
386
Ecolab
ECL
$78.5B
$100K 0.02%
+915
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$100K 0.02%
936
-31
SYK icon
388
Stryker
SYK
$139B
$100K 0.02%
+1,060
DWX icon
389
SPDR S&P International Dividend ETF
DWX
$492M
$99K 0.02%
+2,920
DEO icon
390
Diageo
DEO
$49.2B
$98K 0.02%
908
+775
ROST icon
391
Ross Stores
ROST
$62.2B
$98K 0.02%
+2,000
SPEM icon
392
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$97K 0.02%
3,762
CNI icon
393
Canadian National Railway
CNI
$61.6B
$97K 0.02%
1,730
+480
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14.3B
$97K 0.02%
2,500
+2,244
BIIB icon
395
Biogen
BIIB
$24.1B
$96K 0.02%
334
+239
ANDV
396
DELISTED
Andeavor
ANDV
$96K 0.02%
+990
GWW icon
397
W.W. Grainger
GWW
$50.8B
$95K 0.02%
+440
LMRK
398
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$95K 0.02%
6,100
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$93K 0.02%
1,101
-145
IP icon
400
International Paper
IP
$22.9B
$93K 0.02%
2,534
-1,690
14 15
16
17 18