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
SCHW icon
651
Charles Schwab
SCHW
$184B
$17K ﹤0.01%
597
+1
UNIT
652
Uniti Group
UNIT
$1.8B
$17K ﹤0.01%
852
+2
CAG icon
653
Conagra Brands
CAG
$8.11B
$16K ﹤0.01%
496
CMU
654
MFS High Yield Municipal Trust
CMU
$90.2M
$16K ﹤0.01%
3,700
GUNR icon
655
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$16K ﹤0.01%
+692
HDGE icon
656
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
$16K ﹤0.01%
+136
PBE icon
657
Invesco Biotechnology & Genome ETF
PBE
$257M
$16K ﹤0.01%
+350
PDT
658
John Hancock Premium Dividend Fund
PDT
$630M
$16K ﹤0.01%
1,210
+1,075
PEG icon
659
Public Service Enterprise Group
PEG
$39.6B
$16K ﹤0.01%
394
RS icon
660
Reliance Steel & Aluminium
RS
$16.9B
$16K ﹤0.01%
+300
SCM icon
661
Stellus Capital Investment Corp
SCM
$383M
$16K ﹤0.01%
1,446
SWKS icon
662
Skyworks Solutions
SWKS
$8.66B
$16K ﹤0.01%
180
+1
ACG
663
DELISTED
AllianceBernstein Income Fund Inc
ACG
$16K ﹤0.01%
+2,000
VRSK icon
664
Verisk Analytics
VRSK
$30.7B
$16K ﹤0.01%
+210
AVNS icon
665
Avanos Medical
AVNS
$573M
$15K ﹤0.01%
530
+519
PGF icon
666
Invesco Financial Preferred ETF
PGF
$775M
$15K ﹤0.01%
841
SSNC icon
667
SS&C Technologies
SSNC
$20.9B
$15K ﹤0.01%
+442
TAN icon
668
Invesco Solar ETF
TAN
$1.05B
$15K ﹤0.01%
563
+36
VOE icon
669
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$15K ﹤0.01%
+179
VYM icon
670
Vanguard High Dividend Yield ETF
VYM
$71.5B
$15K ﹤0.01%
243
WAT icon
671
Waters Corp
WAT
$23.1B
$15K ﹤0.01%
125
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$15K ﹤0.01%
+246
ATCO
673
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
+1,000
STON
674
DELISTED
StoneMor Inc.
STON
$15K ﹤0.01%
511
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
+325