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
BAC icon
51
Bank of America
BAC
$376B
$2.33M 0.4%
146,838
-11,479
EQNR icon
52
Equinor
EQNR
$58.2B
$2.31M 0.4%
+58,805
UDR icon
53
UDR
UDR
$12B
$2.29M 0.39%
67,226
+23,151
LSI
54
DELISTED
Life Storage, Inc.
LSI
$2.27M 0.39%
36,360
+382
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.26M 0.39%
18,719
+723
SNY icon
56
Sanofi
SNY
$123B
$2.24M 0.38%
47,110
+46,510
GMF icon
57
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$2.22M 0.38%
30,894
+2,095
DIS icon
58
Walt Disney
DIS
$199B
$2.14M 0.37%
21,008
+18,522
TTE icon
59
TotalEnergies
TTE
$133B
$2.11M 0.36%
47,154
+40,500
HOG icon
60
Harley-Davidson
HOG
$3.25B
$2.1M 0.36%
39,026
+39,000
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.07M 0.35%
57,461
+9,202
CPT icon
62
Camden Property Trust
CPT
$10.9B
$2.03M 0.35%
28,028
-265
TDTF icon
63
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$1.99M 0.34%
81,050
+8,403
CHL
64
DELISTED
China Mobile Limited
CHL
$1.93M 0.33%
32,433
+32,314
MSFT icon
65
Microsoft
MSFT
$3.82T
$1.82M 0.31%
41,189
+31,353
BXP icon
66
Boston Properties
BXP
$11.3B
$1.81M 0.31%
15,572
+827
CNK icon
67
Cinemark Holdings
CNK
$3.04B
$1.81M 0.31%
55,700
+14,000
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.8M 0.31%
+12,942
NRP icon
69
Natural Resource Partners
NRP
$1.36B
$1.79M 0.31%
68,436
+38,970
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$1.74M 0.3%
9,094
+8,130
UNP icon
71
Union Pacific
UNP
$134B
$1.74M 0.3%
19,688
+18,648
KATE
72
DELISTED
Kate Spade & Company
KATE
$1.73M 0.3%
89,400
+56,000
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.7M 0.29%
27,124
+4,226
CP icon
74
Canadian Pacific Kansas City
CP
$70.2B
$1.7M 0.29%
59,385
+26,885
FAST icon
75
Fastenal
FAST
$48.7B
$1.66M 0.28%
+181,148
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3
4 5