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
AWI icon
901
Armstrong World Industries
AWI
$8.46B
$2K ﹤0.01%
44
BRW
902
Saba Capital Income & Opportunities Fund
BRW
$295M
$2K ﹤0.01%
200
CUBE icon
903
CubeSmart
CUBE
$9.03B
$2K ﹤0.01%
63
EWS icon
904
iShares MSCI Singapore ETF
EWS
$749M
$2K ﹤0.01%
87
+1
FTSD icon
905
Franklin Short Duration US Government ETF
FTSD
$275M
$2K ﹤0.01%
25
ICF icon
906
iShares Select U.S. REIT ETF
ICF
$1.99B
$2K ﹤0.01%
52
KGC icon
907
Kinross Gold
KGC
$40.6B
$2K ﹤0.01%
1,187
LE icon
908
Lands' End
LE
$482M
$2K ﹤0.01%
62
LYG icon
909
Lloyds Banking Group
LYG
$80.6B
$2K ﹤0.01%
461
-540
NVRI icon
910
Enviri
NVRI
$1.49B
$2K ﹤0.01%
177
+3
PBA icon
911
Pembina Pipeline
PBA
$22.6B
$2K ﹤0.01%
63
STLA icon
912
Stellantis
STLA
$27.7B
$2K ﹤0.01%
230
VVX icon
913
V2X
VVX
$2.12B
$2K ﹤0.01%
82
WMB icon
914
Williams Companies
WMB
$75.2B
$2K ﹤0.01%
38
-218
XT icon
915
iShares Future Exponential Technologies ETF
XT
$3.7B
$2K ﹤0.01%
+71
TXNM
916
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
+70
ORAN
917
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
NXGN
918
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+140
HBMD
919
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
+141
QTS
920
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
48
FIT
921
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
54
VIAB
922
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
ALJ
923
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
100
CST
924
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
SE
925
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
78
35 36
37
38 39