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
BPOP icon
401
Popular Inc
BPOP
$8.54B
$91K 0.02%
3,000
CHRD icon
402
Chord Energy
CHRD
$5.25B
$91K 0.02%
10,000
+5,000
COF icon
403
Capital One
COF
$152B
$91K 0.02%
1,235
+6
SDS icon
404
ProShares UltraShort S&P500
SDS
$338M
$91K 0.02%
+39
MLPL
405
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$91K 0.02%
3,400
AAP icon
406
Advance Auto Parts
AAP
$2.59B
$90K 0.02%
+474
CTRA icon
407
Coterra Energy
CTRA
$19.6B
$90K 0.02%
+4,134
DOC icon
408
Healthpeak Properties
DOC
$12.4B
$90K 0.02%
+2,628
ET icon
409
Energy Transfer Partners
ET
$59.6B
$90K 0.02%
3,973
+1,231
DISH
410
DELISTED
DISH Network Corp.
DISH
$89K 0.02%
1,500
FDX icon
411
FedEx
FDX
$72.5B
$89K 0.02%
+615
NKE icon
412
Nike
NKE
$95.3B
$87K 0.01%
1,392
+192
SHW icon
413
Sherwin-Williams
SHW
$88.7B
$85K 0.01%
+1,140
BNED icon
414
Barnes & Noble Education
BNED
$298M
$84K 0.01%
+63
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$83K 0.01%
+7,600
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$83K 0.01%
686
+430
AMAT icon
417
Applied Materials
AMAT
$259B
$82K 0.01%
5,566
+5,550
CKEC
418
DELISTED
Carmike Cinemas Inc
CKEC
$82K 0.01%
+4,000
NFLX icon
419
Netflix
NFLX
$373B
$81K 0.01%
+7,840
NFG icon
420
National Fuel Gas
NFG
$7.72B
$80K 0.01%
1,597
DCP
421
DELISTED
DCP Midstream, LP
DCP
$80K 0.01%
3,255
+2,000
EVEP
422
DELISTED
EV Energy Partners, L.P.
EVEP
$80K 0.01%
12,000
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$34.2B
$79K 0.01%
809
GDX icon
424
VanEck Gold Miners ETF
GDX
$29.2B
$78K 0.01%
5,669
+5,085
CSL icon
425
Carlisle Companies
CSL
$15.2B
$77K 0.01%
835
+300