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
RYN icon
751
Rayonier
RYN
$3.98B
$10K ﹤0.01%
493
TNL icon
752
Travel + Leisure Co
TNL
$4.66B
$10K ﹤0.01%
+321
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
+334
LUB
754
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,000
-500
JAH
755
DELISTED
JARDEN CORPORATION
JAH
$10K ﹤0.01%
+199
RIT
756
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$10K ﹤0.01%
814
GAS
757
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
+160
ALK icon
758
Alaska Air
ALK
$5.8B
$9K ﹤0.01%
+111
ASH icon
759
Ashland
ASH
$2.88B
$9K ﹤0.01%
+182
BOH icon
760
Bank of Hawaii
BOH
$2.83B
$9K ﹤0.01%
142
CC icon
761
Chemours
CC
$2.34B
$9K ﹤0.01%
+1,299
DBO icon
762
Invesco DB Oil Fund
DBO
$212M
$9K ﹤0.01%
+775
IXN icon
763
iShares Global Tech ETF
IXN
$6.77B
$9K ﹤0.01%
+600
NVAX icon
764
Novavax
NVAX
$1.3B
$9K ﹤0.01%
54
-25
RCL icon
765
Royal Caribbean
RCL
$75.3B
$9K ﹤0.01%
100
TDG icon
766
TransDigm Group
TDG
$81.7B
$9K ﹤0.01%
+44
TOL icon
767
Toll Brothers
TOL
$13.9B
$9K ﹤0.01%
+269
WWW icon
768
Wolverine World Wide
WWW
$1.58B
$9K ﹤0.01%
401
+1
XLB icon
769
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$9K ﹤0.01%
+458
FTR
770
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
128
-17
BGS icon
771
B&G Foods
BGS
$351M
$8K ﹤0.01%
218
GAL icon
772
State Street Global Allocation ETF
GAL
$282M
$8K ﹤0.01%
230
IEZ icon
773
iShares US Oil Equipment & Services ETF
IEZ
$166M
$8K ﹤0.01%
+217
LEA icon
774
Lear
LEA
$6.28B
$8K ﹤0.01%
77
-33
PTF icon
775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$8K ﹤0.01%
+630