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
TSLA icon
551
Tesla
TSLA
$1.46T
$32K 0.01%
1,890
+1,725
C icon
552
Citigroup
C
$206B
$31K 0.01%
598
-7,898
MVT icon
553
BlackRock MuniVest Fund II
MVT
$227M
$31K 0.01%
2,000
CSC
554
DELISTED
Computer Sciences
CSC
$31K 0.01%
2,428
+1,241
GTU
555
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$31K 0.01%
+775
ORLY icon
556
O'Reilly Automotive
ORLY
$79.9B
$31K 0.01%
+1,875
PALL icon
557
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$31K 0.01%
+500
UL icon
558
Unilever
UL
$141B
$31K 0.01%
684
AA icon
559
Alcoa
AA
$15.6B
$31K 0.01%
1,391
+395
CCL icon
560
Carnival Corp
CCL
$38B
$31K 0.01%
+615
BRKR icon
561
Bruker
BRKR
$7.35B
$30K 0.01%
1,770
IYW icon
562
iShares US Technology ETF
IYW
$21B
$30K 0.01%
1,200
MORT icon
563
VanEck Mortgage REIT Income ETF
MORT
$408M
$30K 0.01%
+1,472
DOV icon
564
Dover
DOV
$28.3B
$29K 0.01%
+619
JWN
565
DELISTED
Nordstrom
JWN
$29K 0.01%
+405
PRGO icon
566
Perrigo
PRGO
$2.07B
$29K 0.01%
182
TEO icon
567
Telecom Argentina
TEO
$4.71B
$29K 0.01%
+2,000
UNFI icon
568
United Natural Foods
UNFI
$2.13B
$29K 0.01%
+600
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.01%
758
PUW
570
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$29K 0.01%
+1,475
BHP icon
571
BHP
BHP
$165B
$28K ﹤0.01%
+997
MCHP icon
572
Microchip Technology
MCHP
$40.4B
$28K ﹤0.01%
1,296
+418
SIRI icon
573
SiriusXM
SIRI
$6.88B
$28K ﹤0.01%
738
+635
AGM.A icon
574
Federal Agricultural Mortgage Class A
AGM.A
$1.39B
$27K ﹤0.01%
1,000
DRI icon
575
Darden Restaurants
DRI
$24.7B
$27K ﹤0.01%
+441