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
PEZ icon
826
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$27M
$5K ﹤0.01%
+100
PNQI icon
827
Invesco NASDAQ Internet ETF
PNQI
$742M
$5K ﹤0.01%
+375
SU icon
828
Suncor Energy
SU
$59.8B
$5K ﹤0.01%
200
SWBI icon
829
Smith & Wesson
SWBI
$477M
$5K ﹤0.01%
346
-146
TIME
830
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
284
+222
VNR
831
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
600
ATAXZ
832
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
THC icon
833
Tenet Healthcare
THC
$17.3B
$5K ﹤0.01%
125
XLI icon
834
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$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
CMA icon
840
Comerica
CMA
$11.7B
$5K ﹤0.01%
+130
DNP icon
841
DNP Select Income Fund
DNP
$3.78B
$5K ﹤0.01%
503
MFC icon
842
Manulife Financial
MFC
$62.7B
$5K ﹤0.01%
291
+2
ALV icon
843
Autoliv
ALV
$9.6B
$4K ﹤0.01%
+49
AMCX icon
844
AMC Networks
AMCX
$360M
$4K ﹤0.01%
+59
BCS icon
845
Barclays
BCS
$90.4B
$4K ﹤0.01%
305
CEMB icon
846
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$4K ﹤0.01%
75
+1
GRMN icon
847
Garmin
GRMN
$40.7B
$4K ﹤0.01%
103
-103
HEI icon
848
HEICO Corp
HEI
$49.1B
$4K ﹤0.01%
+208
HL icon
849
Hecla Mining
HL
$17.8B
$4K ﹤0.01%
2,100
K
850
DELISTED
Kellanova
K
$4K ﹤0.01%
58
+2
32 33
34
35 36