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
LECO icon
26
Lincoln Electric
LECO
$13B
$4.21M 0.72%
78,800
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$3.97M 0.68%
42,678
+34,591
KMI icon
28
Kinder Morgan
KMI
$60.8B
$3.87M 0.66%
132,058
+57,805
JYNT icon
29
The Joint Corp
JYNT
$125M
$3.83M 0.66%
547,028
+105,360
IEP icon
30
Icahn Enterprises
IEP
$4.71B
$3.72M 0.64%
54,469
+1,250
SPG icon
31
Simon Property Group
SPG
$58.1B
$3.63M 0.62%
19,845
+735
YUMA
32
DELISTED
Yuma Energy Inc
YUMA
$3.52M 0.6%
24,952
+2,122
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.5M 0.6%
26,901
+15,676
WTMF icon
34
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$3.37M 0.58%
81,688
+10,115
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.19M 0.54%
115,430
+34,025
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.92B
$3.13M 0.54%
110,872
-218,662
IBM icon
37
IBM
IBM
$262B
$3.01M 0.52%
21,729
+18,301
T icon
38
AT&T
T
$188B
$2.87M 0.49%
117,373
+71,335
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.78M 0.48%
43,540
+1,853
AER icon
40
AerCap
AER
$21.5B
$2.77M 0.47%
67,650
+45,250
HD icon
41
Home Depot
HD
$390B
$2.76M 0.47%
23,904
+22,639
IAU icon
42
iShares Gold Trust
IAU
$64.3B
$2.73M 0.47%
26,705
+26,646
PG icon
43
Procter & Gamble
PG
$354B
$2.73M 0.47%
37,830
+27,289
BCE icon
44
BCE
BCE
$22.6B
$2.71M 0.46%
+66,130
GM icon
45
General Motors
GM
$55.6B
$2.66M 0.45%
89,983
+34,875
JPM icon
46
JPMorgan Chase
JPM
$810B
$2.64M 0.45%
42,964
+2,113
MR
47
DELISTED
Montage Resources Corporation Common Stock
MR
$2.53M 0.43%
69,656
+12,883
PSX icon
48
Phillips 66
PSX
$52.2B
$2.48M 0.42%
32,274
+29,588
PEP icon
49
PepsiCo
PEP
$210B
$2.37M 0.4%
25,108
+23,297
AVB icon
50
AvalonBay Communities
AVB
$26.6B
$2.33M 0.4%
13,622
+2,370