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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$54K 0.01%
2,075
+400
AXP icon
477
American Express
AXP
$251B
$53K 0.01%
709
-3,821
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$53K 0.01%
989
PTEN icon
479
Patterson-UTI
PTEN
$2.71B
$53K 0.01%
+4,030
IGE icon
480
iShares North American Natural Resources ETF
IGE
$698M
$51K 0.01%
1,711
TEF icon
481
Telefonica
TEF
$21.5B
$51K 0.01%
5,631
+4,735
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.33B
$50K 0.01%
+2,800
LUV icon
483
Southwest Airlines
LUV
$22.3B
$50K 0.01%
1,315
+1,200
NS
484
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,077
+23
SSI
485
DELISTED
Stage Stores Inc
SSI
$50K 0.01%
5,000
CPN
486
DELISTED
Calpine Corporation
CPN
$50K 0.01%
+3,456
MHFI
487
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50K 0.01%
558
+2
AAL icon
488
American Airlines Group
AAL
$10.1B
$49K 0.01%
1,635
+1,270
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15B
$49K 0.01%
+730
TRGP icon
490
Targa Resources
TRGP
$39.8B
$49K 0.01%
904
UPS icon
491
United Parcel Service
UPS
$90.7B
$49K 0.01%
500
NTRS icon
492
Northern Trust
NTRS
$27.5B
$48K 0.01%
700
-22,300
XYL icon
493
Xylem
XYL
$35.6B
$48K 0.01%
1,480
UBA
494
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$48K 0.01%
2,525
EFZ icon
495
ProShares Trust Short MSCI EAFE
EFZ
$7.91M
$48K 0.01%
+1,385
KKR icon
496
KKR & Co
KKR
$117B
$46K 0.01%
54,321
+52,521
SHOO icon
497
Steven Madden
SHOO
$3.31B
$46K 0.01%
1,856
+1,350
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
$46K 0.01%
237
+170
ROK icon
499
Rockwell Automation
ROK
$46.7B
$45K 0.01%
443
+126
AMGN icon
500
Amgen
AMGN
$178B
$44K 0.01%
312
-56
18 19
20
21 22