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
LBRDA icon
851
Liberty Broadband Class A
LBRDA
$8.32B
$4K ﹤0.01%
72
MAT icon
852
Mattel
MAT
$6.02B
$4K ﹤0.01%
197
MDIV icon
853
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$4K ﹤0.01%
+240
NOK icon
854
Nokia
NOK
$30.2B
$4K ﹤0.01%
668
+203
NWSA icon
855
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
283
NYT icon
856
New York Times
NYT
$9.17B
$4K ﹤0.01%
355
PHM icon
857
Pultegroup
PHM
$23.7B
$4K ﹤0.01%
220
PRN icon
858
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
$4K ﹤0.01%
+100
PSL icon
859
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.4M
$4K ﹤0.01%
+75
PXI icon
860
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.2M
$4K ﹤0.01%
+100
SNV icon
861
Synovus
SNV
$6.36B
$4K ﹤0.01%
142
VRE
862
Veris Residential
VRE
$1.37B
$4K ﹤0.01%
180
WY icon
863
Weyerhaeuser
WY
$17B
$4K ﹤0.01%
153
XRX icon
864
Xerox
XRX
$409M
$4K ﹤0.01%
137
ZTR
865
Virtus Total Return Fund
ZTR
$363M
$4K ﹤0.01%
318
MTOR
866
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
370
GLOG
867
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+364
BID
868
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+110
SIGM
869
DELISTED
Sigma Designs Inc
SIGM
$4K ﹤0.01%
570
NSM
870
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
+562
WIN
871
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
142
HAR
872
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+39
GMCR
873
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
83
-202
GSI
874
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$4K ﹤0.01%
1,130
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+1