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
SGMO icon
776
Sangamo Therapeutics
SGMO
$135M
$8K ﹤0.01%
+1,500
VTRS icon
777
Viatris
VTRS
$14.8B
$8K ﹤0.01%
+200
SRCL
778
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+57
SNMP
779
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8K ﹤0.01%
+59
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
135
KSU
781
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+85
RTN
782
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
80
SCG
783
DELISTED
Scana
SCG
$8K ﹤0.01%
155
CBI
784
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
185
-64
CIT
785
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+210
FLOT icon
786
iShares Floating Rate Bond ETF
FLOT
$9B
$7K ﹤0.01%
142
+1
FT
787
Franklin Universal Trust
FT
$205M
$7K ﹤0.01%
1,188
GGME icon
788
Invesco Next Gen Media and Gaming ETF
GGME
$142M
$7K ﹤0.01%
+280
GOEX icon
789
Global X Gold Explorers ETF NEW
GOEX
$149M
$7K ﹤0.01%
+403
HDG icon
790
ProShares Hedge Replication ETF
HDG
$24.4M
$7K ﹤0.01%
175
HES
791
DELISTED
Hess
HES
$7K ﹤0.01%
+137
NMFC icon
792
New Mountain Finance
NMFC
$941M
$7K ﹤0.01%
500
OIA icon
793
Invesco Municipal Income Opportunities Trust
OIA
$294M
$7K ﹤0.01%
1,094
XLF icon
794
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$7K ﹤0.01%
+342
ATLS
795
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$7K ﹤0.01%
2,500
ALTS
796
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$7K ﹤0.01%
187
AKAM icon
797
Akamai
AKAM
$13.4B
$7K ﹤0.01%
+100
CRM icon
798
Salesforce
CRM
$213B
$7K ﹤0.01%
+96
EWBC icon
799
East-West Bancorp
EWBC
$15.9B
$7K ﹤0.01%
+193
BGR icon
800
BlackRock Energy and Resources Trust
BGR
$375M
$6K ﹤0.01%
462