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
VIAB
926
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
ALJ
927
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
100
CST
928
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
SE
929
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
78
DRYS
930
DELISTED
DryShips Inc. Common Stock
DRYS
0
GM.WS.A
931
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
113
+96
KMI.WS
932
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,408
PLCM
933
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
APO icon
934
Apollo Global Management
APO
$69.4B
$1K ﹤0.01%
+74,921
BNDX icon
935
Vanguard Total International Bond ETF
BNDX
$69.8B
$1K ﹤0.01%
11
CHN
936
China Fund
CHN
$170M
$1K ﹤0.01%
79
CX icon
937
Cemex
CX
$14B
$1K ﹤0.01%
223
CXH
938
MFS Investment Grade Municipal Trust
CXH
$65.3M
$1K ﹤0.01%
120
DDD icon
939
3D Systems Corp
DDD
$399M
$1K ﹤0.01%
100
DLB icon
940
Dolby
DLB
$6.59B
$1K ﹤0.01%
27
DLR icon
941
Digital Realty Trust
DLR
$58.9B
$1K ﹤0.01%
22
EQS icon
942
Equus Total Return
EQS
$28.4M
$1K ﹤0.01%
331
HPP
943
Hudson Pacific Properties
HPP
$982M
$1K ﹤0.01%
50
IGSB icon
944
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1K ﹤0.01%
+12,090
INO icon
945
Inovio Pharmaceuticals
INO
$125M
$1K ﹤0.01%
10
IYZ icon
946
iShares US Telecommunications ETF
IYZ
$645M
$1K ﹤0.01%
+49
KBH icon
947
KB Home
KBH
$4.01B
$1K ﹤0.01%
48
LCTX icon
948
Lineage Cell Therapeutics
LCTX
$377M
$1K ﹤0.01%
186
MFIC icon
949
MidCap Financial Investment
MFIC
$1.09B
$1K ﹤0.01%
+42,986
MOS icon
950
The Mosaic Company
MOS
$9.31B
$1K ﹤0.01%
+29