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
LOW icon
576
Lowe's Companies
LOW
$156B
$27K ﹤0.01%
395
+191
PPLT icon
577
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$27K ﹤0.01%
302
+130
SCHP icon
578
Schwab US TIPS ETF
SCHP
$14.5B
$27K ﹤0.01%
+1,000
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$27K ﹤0.01%
642
+350
SAVE
580
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
550
TK icon
581
Teekay
TK
$825M
$27K ﹤0.01%
+869
GPRO icon
582
GoPro
GPRO
$219M
$26K ﹤0.01%
800
IHF icon
583
iShares US Healthcare Providers ETF
IHF
$768M
$26K ﹤0.01%
1,000
LBTYK icon
584
Liberty Global Class C
LBTYK
$3.44B
$26K ﹤0.01%
691
-51
LRMR icon
585
Larimar Therapeutics
LRMR
$260M
$26K ﹤0.01%
+67
PANW icon
586
Palo Alto Networks
PANW
$131B
$26K ﹤0.01%
+900
BIN
587
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$26K ﹤0.01%
982
+4
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
1,000
CDK
589
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
+533
NBL
590
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
838
+638
MFRM
591
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$25K ﹤0.01%
+607
HXL icon
592
Hexcel
HXL
$6.57B
$25K ﹤0.01%
554
-310
ITT icon
593
ITT
ITT
$15.8B
$25K ﹤0.01%
740
SPH icon
594
Suburban Propane Partners
SPH
$1.27B
$25K ﹤0.01%
730
+407
CLMT icon
595
Calumet Specialty Products
CLMT
$1.76B
$24K ﹤0.01%
1,000
NLY icon
596
Annaly Capital Management
NLY
$16.7B
$24K ﹤0.01%
574
-300
TRP icon
597
TC Energy
TRP
$57.2B
$24K ﹤0.01%
+750
UAN icon
598
CVR Partners
UAN
$1.19B
$24K ﹤0.01%
230
FRC
599
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
375
ERTH icon
600
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$23K ﹤0.01%
+875
22 23
24
25 26