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
QTS
901
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
48
FIT
902
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
54
IO
903
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
ALB icon
904
Albemarle
ALB
$11.3B
$2K ﹤0.01%
48
ATI icon
905
ATI
ATI
$11.2B
$2K ﹤0.01%
+125
AWI icon
906
Armstrong World Industries
AWI
$8.7B
$2K ﹤0.01%
44
AWK icon
907
American Water Works
AWK
$28.4B
$2K ﹤0.01%
+30
BRW
908
Saba Capital Income & Opportunities Fund
BRW
$309M
$2K ﹤0.01%
200
CUBE icon
909
CubeSmart
CUBE
$9.64B
$2K ﹤0.01%
63
EWS icon
910
iShares MSCI Singapore ETF
EWS
$873M
$2K ﹤0.01%
87
+1
FTSD icon
911
Franklin Short Duration US Government ETF
FTSD
$251M
$2K ﹤0.01%
25
ICF icon
912
iShares Select U.S. REIT ETF
ICF
$1.96B
$2K ﹤0.01%
52
KGC icon
913
Kinross Gold
KGC
$31.6B
$2K ﹤0.01%
1,187
LE icon
914
Lands' End
LE
$475M
$2K ﹤0.01%
62
LYG icon
915
Lloyds Banking Group
LYG
$66.2B
$2K ﹤0.01%
461
-540
NVRI icon
916
Enviri
NVRI
$1.04B
$2K ﹤0.01%
177
+3
PBA icon
917
Pembina Pipeline
PBA
$21.9B
$2K ﹤0.01%
63
STLA icon
918
Stellantis
STLA
$30.9B
$2K ﹤0.01%
230
VVX icon
919
V2X
VVX
$1.86B
$2K ﹤0.01%
82
WMB icon
920
Williams Companies
WMB
$77B
$2K ﹤0.01%
38
-218
XT icon
921
iShares Future Exponential Technologies ETF
XT
$3.78B
$2K ﹤0.01%
+71
TXNM
922
TXNM Energy Inc
TXNM
$6.01B
$2K ﹤0.01%
+70
ORAN
923
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
VJET
924
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
89
NXGN
925
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+140
35 36
37
38 39