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
HWC icon
601
Hancock Whitney
HWC
$5.71B
$23K ﹤0.01%
829
INVN
602
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
+2,441
PBR icon
603
Petrobras
PBR
$81.8B
$23K ﹤0.01%
+5,400
TSN icon
604
Tyson Foods
TSN
$21.2B
$23K ﹤0.01%
535
VIS icon
605
Vanguard Industrials ETF
VIS
$6.91B
$23K ﹤0.01%
+240
CMG icon
606
Chipotle Mexican Grill
CMG
$52.8B
$22K ﹤0.01%
+1,500
DSI icon
607
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$22K ﹤0.01%
+630
FBIN icon
608
Fortune Brands Innovations
FBIN
$7.39B
$22K ﹤0.01%
530
PBW icon
609
Invesco WilderHill Clean Energy ETF
PBW
$808M
$22K ﹤0.01%
+1,059
FWONK icon
610
Liberty Media Series C
FWONK
$22.3B
$21K ﹤0.01%
848
RDOG icon
611
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$21K ﹤0.01%
522
+6
TGNA icon
612
TEGNA Inc
TGNA
$3.04B
$21K ﹤0.01%
+1,406
X
613
DELISTED
US Steel
X
$21K ﹤0.01%
+2,000
CHY
614
Calamos Convertible and High Income Fund
CHY
$930M
$21K ﹤0.01%
1,851
-1,939
PBT
615
Permian Basin Royalty Trust
PBT
$868M
$21K ﹤0.01%
3,277
+55
SDOG icon
616
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$20K ﹤0.01%
+600
VXUS icon
617
Vanguard Total International Stock ETF
VXUS
$126B
$20K ﹤0.01%
+460
CCEC
618
Capital Clean Energy Carriers
CCEC
$1.27B
$20K ﹤0.01%
+429
WFM
619
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
+640
NTI
620
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$20K ﹤0.01%
850
NTX
621
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$20K ﹤0.01%
1,495
TWC
622
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K ﹤0.01%
137
+15
BK icon
623
Bank of New York Mellon
BK
$83.5B
$20K ﹤0.01%
+500
FRT icon
624
Federal Realty Investment Trust
FRT
$8.94B
$20K ﹤0.01%
+150
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$19K ﹤0.01%
2,394
-26
23 24
25
26 27