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
OA
676
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
203
+1
ITC
677
DELISTED
ITC HOLDINGS CORP
ITC
$15K ﹤0.01%
+435
ADBE icon
678
Adobe
ADBE
$122B
$15K ﹤0.01%
+183
AMBA icon
679
Ambarella
AMBA
$2.96B
$14K ﹤0.01%
+240
DXJ icon
680
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$14K ﹤0.01%
288
+55
FCF icon
681
First Commonwealth Financial
FCF
$1.81B
$14K ﹤0.01%
1,566
GDXJ icon
682
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$14K ﹤0.01%
742
+420
HUN icon
683
Huntsman Corp
HUN
$2.07B
$14K ﹤0.01%
1,000
IOO icon
684
iShares Global 100 ETF
IOO
$8.12B
$14K ﹤0.01%
400
OKE icon
685
Oneok
OKE
$46.8B
$14K ﹤0.01%
+425
ONEQ icon
686
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$14K ﹤0.01%
+800
RSPT icon
687
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$14K ﹤0.01%
+1,600
SLVP icon
688
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$14K ﹤0.01%
2,312
STT icon
689
State Street
STT
$35.8B
$14K ﹤0.01%
200
VT icon
690
Vanguard Total World Stock ETF
VT
$61.7B
$14K ﹤0.01%
+250
JCP
691
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
1,453
INXX
692
DELISTED
Columbia India Infrastructure ETF
INXX
$14K ﹤0.01%
1,323
-30
IGD
693
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$13K ﹤0.01%
1,844
+53
LNT icon
694
Alliant Energy
LNT
$17.3B
$13K ﹤0.01%
450
SCHF icon
695
Schwab International Equity ETF
SCHF
$57.8B
$13K ﹤0.01%
+930
SYY icon
696
Sysco
SYY
$37.7B
$13K ﹤0.01%
337
VDC icon
697
Vanguard Consumer Staples ETF
VDC
$7.65B
$13K ﹤0.01%
+105
ATVI
698
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+419
MDD
699
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$13K ﹤0.01%
+467
EMSO
700
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$13K ﹤0.01%
+702