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
CHTR icon
701
Charter Communications
CHTR
$24.6B
$13K ﹤0.01%
+75
DFE icon
702
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$13K ﹤0.01%
+250
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$28.5B
$13K ﹤0.01%
273
EMN icon
704
Eastman Chemical
EMN
$7.83B
$13K ﹤0.01%
200
ES icon
705
Eversource Energy
ES
$26.3B
$13K ﹤0.01%
275
IFN
706
India Fund
IFN
$564M
$13K ﹤0.01%
560
MLM icon
707
Martin Marietta Materials
MLM
$39.3B
$13K ﹤0.01%
83
PAYX icon
708
Paychex
PAYX
$39.9B
$13K ﹤0.01%
+280
RING icon
709
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$13K ﹤0.01%
1,210
SBR
710
Sabine Royalty Trust
SBR
$984M
$13K ﹤0.01%
400
BLK icon
711
Blackrock
BLK
$180B
$12K ﹤0.01%
42
+13
COO icon
712
Cooper Companies
COO
$16.1B
$12K ﹤0.01%
+328
IGR
713
CBRE Global Real Estate Income Fund
IGR
$733M
$12K ﹤0.01%
1,620
MAA icon
714
Mid-America Apartment Communities
MAA
$16.1B
$12K ﹤0.01%
+144
MBB icon
715
iShares MBS ETF
MBB
$39.2B
$12K ﹤0.01%
+106
NCZ
716
Virtus Convertible & Income Fund II
NCZ
$270M
$12K ﹤0.01%
513
SBRA icon
717
Sabra Healthcare REIT
SBRA
$4.8B
$12K ﹤0.01%
500
XLU icon
718
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12K ﹤0.01%
560
-1,770
S
719
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,878
HUB.A
720
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
+111
PSXP
721
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
241
LNCO
722
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12K ﹤0.01%
4,336
+1,420
HK
723
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
102
+35
ARLP icon
724
Alliance Resource Partners
ARLP
$3.13B
$11K ﹤0.01%
470
+13
BKU icon
725
Bankunited
BKU
$3.54B
$11K ﹤0.01%
300