PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$111M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
331
Increased
350
Reduced
74
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.02M |
| 2 |
Main Street Capital
MAIN
|
+$6.31M |
| 3 |
Ingles Markets
IMKTA
|
+$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.65M |
| 5 |
Truist Financial
TFC
|
+$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Northern Trust
NTRS
|
+$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
+$1.29M |
| 5 |
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% |
