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
DRYS
926
DELISTED
DryShips Inc. Common Stock
DRYS
0
GM.WS.A
927
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
113
+96
IO
928
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
KMI.WS
929
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,408
PLCM
930
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
ATI icon
931
ATI
ATI
$16.9B
$2K ﹤0.01%
+125
VJET
932
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
89
AWK icon
933
American Water Works
AWK
$26B
$2K ﹤0.01%
+30
APO icon
934
Apollo Global Management
APO
$83.5B
$1K ﹤0.01%
+74,921
BNDX icon
935
Vanguard Total International Bond ETF
BNDX
$74.7B
$1K ﹤0.01%
11
CHN
936
DELISTED
China Fund
CHN
$1K ﹤0.01%
79
CX icon
937
Cemex
CX
$18.1B
$1K ﹤0.01%
223
DLR icon
938
Digital Realty Trust
DLR
$56.2B
$1K ﹤0.01%
22
EQS icon
939
Equus Total Return
EQS
$19M
$1K ﹤0.01%
331
HPP
940
Hudson Pacific Properties
HPP
$540M
$1K ﹤0.01%
7
IGSB icon
941
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1K ﹤0.01%
+12,090
INO icon
942
Inovio Pharmaceuticals
INO
$104M
$1K ﹤0.01%
10
IYZ icon
943
iShares US Telecommunications ETF
IYZ
$674M
$1K ﹤0.01%
+49
KBH icon
944
KB Home
KBH
$3.88B
$1K ﹤0.01%
48
LCTX icon
945
Lineage Cell Therapeutics
LCTX
$392M
$1K ﹤0.01%
186
MFIC icon
946
MidCap Financial Investment
MFIC
$1.08B
$1K ﹤0.01%
+42,986
MOS icon
947
The Mosaic Company
MOS
$8.36B
$1K ﹤0.01%
+29
ADAM
948
Adamas Trust
ADAM
$788M
$1K ﹤0.01%
25
OCSL icon
949
Oaktree Specialty Lending
OCSL
$1.13B
$1K ﹤0.01%
+36,000
PRTA icon
950
Prothena Corp
PRTA
$503M
$1K ﹤0.01%
24