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
WY icon
876
Weyerhaeuser
WY
$19.3B
$4K ﹤0.01%
153
AFK icon
877
VanEck Africa Index ETF
AFK
$123M
$3K ﹤0.01%
160
COTY icon
878
Coty
COTY
$2.77B
$3K ﹤0.01%
100
CSM icon
879
ProShares Large Cap Core Plus
CSM
$492M
$3K ﹤0.01%
112
DBEF icon
880
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$3K ﹤0.01%
+124
TDC icon
881
Teradata
TDC
$2.88B
$3K ﹤0.01%
100
VNQI icon
882
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$3K ﹤0.01%
57
XME icon
883
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$3K ﹤0.01%
+179
EWL icon
884
iShares MSCI Switzerland ETF
EWL
$1.6B
$3K ﹤0.01%
112
+3
NRG icon
885
NRG Energy
NRG
$30.4B
$3K ﹤0.01%
179
OMC icon
886
Omnicom Group
OMC
$25.4B
$3K ﹤0.01%
+44
PBR.A icon
887
Petrobras Class A
PBR.A
$76.6B
$3K ﹤0.01%
890
PXE icon
888
Invesco Energy Exploration & Production ETF
PXE
$76.4M
$3K ﹤0.01%
+150
RQI icon
889
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$3K ﹤0.01%
297
SRE icon
890
Sempra
SRE
$59.8B
$3K ﹤0.01%
62
MFD
891
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
+200
NM
892
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
+100
ZNGA
893
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,300
TIER
894
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+217
GXP
895
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
100
BBEP
896
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
1,492
PSUN
897
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3K ﹤0.01%
10,000
FRM
898
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
460
IF
899
DELISTED
Aberdeen Indonesia Fund
IF
$3K ﹤0.01%
568
+7
ALB icon
900
Albemarle
ALB
$20.5B
$2K ﹤0.01%
48