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
MFC icon
826
Manulife Financial
MFC
$53.9B
$5K ﹤0.01%
291
+2
OSUR icon
827
OraSure Technologies
OSUR
$219M
$5K ﹤0.01%
949
PCRX icon
828
Pacira BioSciences
PCRX
$968M
$5K ﹤0.01%
+110
PEZ icon
829
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
$5K ﹤0.01%
+100
PNQI icon
830
Invesco NASDAQ Internet ETF
PNQI
$813M
$5K ﹤0.01%
+375
SU icon
831
Suncor Energy
SU
$46.3B
$5K ﹤0.01%
200
SWBI icon
832
Smith & Wesson
SWBI
$445M
$5K ﹤0.01%
346
-146
THC icon
833
Tenet Healthcare
THC
$17.8B
$5K ﹤0.01%
125
XLI icon
834
Industrial Select Sector SPDR Fund
XLI
$24B
$5K ﹤0.01%
+92
BIG
835
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
101
+1
TTM
836
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
204
-30
CXP
837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
219
-6,532
SHLD
838
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
207
KYE
839
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
+366
TIME
840
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
284
+222
VNR
841
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
600
ATAXZ
842
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
ALV icon
843
Autoliv
ALV
$8.99B
$4K ﹤0.01%
+49
AMCX icon
844
AMC Networks
AMCX
$318M
$4K ﹤0.01%
+59
BCS icon
845
Barclays
BCS
$68.4B
$4K ﹤0.01%
305
CEMB icon
846
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$4K ﹤0.01%
75
+1
GRMN icon
847
Garmin
GRMN
$48.5B
$4K ﹤0.01%
103
-103
HEI icon
848
HEICO Corp
HEI
$44B
$4K ﹤0.01%
+208
HL icon
849
Hecla Mining
HL
$8.7B
$4K ﹤0.01%
2,100
K icon
850
Kellanova
K
$28.9B
$4K ﹤0.01%
58
+2