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
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$38K 0.01%
860
+560
RNP icon
527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$38K 0.01%
+2,200
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$112B
$38K 0.01%
368
+95
CERN
529
DELISTED
Cerner Corp
CERN
$37K 0.01%
615
OHI icon
530
Omega Healthcare
OHI
$13.2B
$36K 0.01%
1,000
SJT
531
San Juan Basin Royalty Trust
SJT
$273M
$36K 0.01%
+3,780
AEE icon
532
Ameren
AEE
$28.1B
$36K 0.01%
+850
EL icon
533
Estee Lauder
EL
$41.5B
$36K 0.01%
450
+135
MMU
534
Western Asset Managed Municipals Fund
MMU
$577M
$36K 0.01%
2,560
NEE icon
535
NextEra Energy
NEE
$174B
$36K 0.01%
1,480
+1,060
DOG icon
536
ProShares Short Dow30
DOG
$119M
$35K 0.01%
+356
EOG icon
537
EOG Resources
EOG
$57.1B
$35K 0.01%
474
+174
TSM icon
538
TSMC
TSM
$1.78T
$35K 0.01%
1,740
+939
SNDK
539
DELISTED
SANDISK CORP
SNDK
$35K 0.01%
691
+249
ADM icon
540
Archer Daniels Midland
ADM
$31.3B
$34K 0.01%
790
+138
AMPH icon
541
Amphastar Pharmaceuticals
AMPH
$1.2B
$34K 0.01%
3,000
GGG icon
542
Graco
GGG
$14.6B
$34K 0.01%
+1,500
KR icon
543
Kroger
KR
$40B
$34K 0.01%
+933
MRSH
544
Marsh
MRSH
$89.4B
$34K 0.01%
+650
TSCO icon
545
Tractor Supply
TSCO
$27B
$34K 0.01%
2,025
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
400
-101
COL
547
DELISTED
Rockwell Collins
COL
$34K 0.01%
424
+2
APD icon
548
Air Products & Chemicals
APD
$59.5B
$33K 0.01%
276
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
$33K 0.01%
738
+155
ELV icon
550
Elevance Health
ELV
$83.3B
$32K 0.01%
+225