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
MCK icon
426
McKesson
MCK
$104B
$77K 0.01%
400
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$77K 0.01%
4,140
-1,050
BA icon
428
Boeing
BA
$194B
$74K 0.01%
570
+58
MON
429
DELISTED
Monsanto Co
MON
$74K 0.01%
865
+34
DFS
430
DELISTED
Discover Financial Services
DFS
$74K 0.01%
1,411
+716
CELG
431
DELISTED
Celgene Corp
CELG
$73K 0.01%
667
+187
AZO icon
432
AutoZone
AZO
$58.4B
$72K 0.01%
+100
COST icon
433
Costco
COST
$428B
$71K 0.01%
494
+189
AGNC icon
434
AGNC Investment
AGNC
$12.8B
$70K 0.01%
3,765
+2,736
RCI icon
435
Rogers Communications
RCI
$19.3B
$70K 0.01%
+2,020
TEVA icon
436
Teva Pharmaceuticals
TEVA
$36.4B
$69K 0.01%
+1,224
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.01%
2,689
BWX icon
438
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$68K 0.01%
+2,600
ZBH icon
439
Zimmer Biomet
ZBH
$17.3B
$68K 0.01%
741
BHC icon
440
Bausch Health
BHC
$2.59B
$67K 0.01%
+376
BN icon
441
Brookfield
BN
$106B
$66K 0.01%
+5,960
CBRE icon
442
CBRE Group
CBRE
$51.1B
$66K 0.01%
+2,078
DVY icon
443
iShares Select Dividend ETF
DVY
$21.8B
$66K 0.01%
915
+515
PM icon
444
Philip Morris
PM
$270B
$65K 0.01%
819
+271
HIG icon
445
Hartford Financial Services
HIG
$36.1B
$64K 0.01%
1,422
PHB icon
446
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$64K 0.01%
3,539
TJX icon
447
TJX Companies
TJX
$175B
$64K 0.01%
1,802
+1,182
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
$64K 0.01%
1,927
+1,321
DEM icon
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$63K 0.01%
+1,895
MTB icon
450
M&T Bank
MTB
$32.6B
$63K 0.01%
517