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
DFJ icon
801
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$6K ﹤0.01%
108
DXLG icon
802
Destination XL Group
DXLG
$46.8M
$6K ﹤0.01%
1,000
EXPE icon
803
Expedia Group
EXPE
$34.9B
$6K ﹤0.01%
+50
ISRG icon
804
Intuitive Surgical
ISRG
$190B
$6K ﹤0.01%
+108
IWV icon
805
iShares Russell 3000 ETF
IWV
$18.6B
$6K ﹤0.01%
50
PFI icon
806
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
$6K ﹤0.01%
+200
PTH icon
807
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$6K ﹤0.01%
+300
TPR icon
808
Tapestry
TPR
$26.7B
$6K ﹤0.01%
215
URI icon
809
United Rentals
URI
$58.6B
$6K ﹤0.01%
+94
VAW icon
810
Vanguard Materials ETF
VAW
$3.07B
$6K ﹤0.01%
+65
WHR icon
811
Whirlpool
WHR
$4.89B
$6K ﹤0.01%
+42
XHB icon
812
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$6K ﹤0.01%
166
AMOV
813
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
+382
ZN
814
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,605
LPT
815
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
200
DO
816
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
325
+60
GCI
817
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
+450
GL icon
818
Globe Life
GL
$11.1B
$6K ﹤0.01%
112
AOD
819
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$5K ﹤0.01%
+635
CHE icon
820
Chemed
CHE
$6.38B
$5K ﹤0.01%
36
FTI icon
821
TechnipFMC
FTI
$21.1B
$5K ﹤0.01%
+196
IEI icon
822
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
+38
JQC icon
823
Nuveen Credit Strategies Income Fund
JQC
$748M
$5K ﹤0.01%
670
OSUR icon
824
OraSure Technologies
OSUR
$193M
$5K ﹤0.01%
949
PCRX icon
825
Pacira BioSciences
PCRX
$787M
$5K ﹤0.01%
+110