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
PSP icon
451
Invesco Global Listed Private Equity ETF
PSP
$323M
$63K 0.01%
1,181
SPLS
452
DELISTED
Staples Inc
SPLS
$63K 0.01%
+5,363
PED icon
453
PEDEVCO
PED
$52.2M
$62K 0.01%
25,050
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K 0.01%
+825
TE
455
DELISTED
TECO ENERGY INC
TE
$62K 0.01%
2,340
+1,212
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$62K 0.01%
+800
ARCC icon
457
Ares Capital
ARCC
$15B
$61K 0.01%
+4,170
RT
458
DELISTED
Ruby Tuesday Georgia
RT
$61K 0.01%
9,606
IGS
459
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$61K 0.01%
+2,150
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
$61K 0.01%
2,522
+1,808
QCLN icon
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$59K 0.01%
4,124
+2,276
RWX icon
462
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$59K 0.01%
+1,494
CNP icon
463
CenterPoint Energy
CNP
$25.9B
$58K 0.01%
3,258
L icon
464
Loews
L
$21.2B
$58K 0.01%
1,594
+1,100
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$202B
$58K 0.01%
+1,628
BTI icon
466
British American Tobacco
BTI
$126B
$57K 0.01%
1,040
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$57K 0.01%
1,186
+88
CWT icon
468
California Water Service
CWT
$2.72B
$56K 0.01%
+2,550
PBI icon
469
Pitney Bowes
PBI
$1.69B
$56K 0.01%
2,800
SCI icon
470
Service Corp International
SCI
$11.6B
$55K 0.01%
2,000
EDIV icon
471
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$54K 0.01%
+2,150
HMC icon
472
Honda
HMC
$40B
$54K 0.01%
1,790
+1,460
INTU icon
473
Intuit
INTU
$152B
$54K 0.01%
+610
VOD icon
474
Vodafone
VOD
$31.6B
$54K 0.01%
1,691
+1,076
VOO icon
475
Vanguard S&P 500 ETF
VOO
$851B
$54K 0.01%
+315