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
BOOT icon
726
Boot Barn
BOOT
$5.87B
$11K ﹤0.01%
+600
DBI icon
727
Designer Brands
DBI
$384M
$11K ﹤0.01%
402
FWONA icon
728
Liberty Media Series A
FWONA
$20.5B
$11K ﹤0.01%
446
HP icon
729
Helmerich & Payne
HP
$3.19B
$11K ﹤0.01%
+240
ILMN icon
730
Illumina
ILMN
$21.6B
$11K ﹤0.01%
+62
LBRDK icon
731
Liberty Broadband Class C
LBRDK
$6.34B
$11K ﹤0.01%
198
LHX icon
732
L3Harris
LHX
$64.8B
$11K ﹤0.01%
151
NIM icon
733
Nuveen Select Maturities Municipal Fund
NIM
$117M
$11K ﹤0.01%
1,100
PGC icon
734
Peapack-Gladstone Financial
PGC
$516M
$11K ﹤0.01%
+534
TXT icon
735
Textron
TXT
$16.6B
$11K ﹤0.01%
280
OAK
736
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
+20,933
PX
737
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
+105
ADRE
738
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K ﹤0.01%
400
ZLTQ
739
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
+350
NPI
740
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800
SRF
741
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$11K ﹤0.01%
764
+5
UNT
742
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
1,000
CB icon
743
Chubb
CB
$118B
$10K ﹤0.01%
100
-98
CHKP icon
744
Check Point Software Technologies
CHKP
$19.9B
$10K ﹤0.01%
+124
E icon
745
ENI
E
$57.2B
$10K ﹤0.01%
332
EHC icon
746
Encompass Health
EHC
$10.1B
$10K ﹤0.01%
309
FMS icon
747
Fresenius Medical Care
FMS
$12.7B
$10K ﹤0.01%
+250
KSS icon
748
Kohl's
KSS
$2.09B
$10K ﹤0.01%
200
PPL icon
749
PPL Corp
PPL
$27.2B
$10K ﹤0.01%
300
PVH icon
750
PVH
PVH
$2.96B
$10K ﹤0.01%
+100