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
ADAM
951
Adamas Trust
ADAM
$621M
$1K ﹤0.01%
25
OCSL icon
952
Oaktree Specialty Lending
OCSL
$1.15B
$1K ﹤0.01%
+36,000
PRTA icon
953
Prothena Corp
PRTA
$534M
$1K ﹤0.01%
24
PUI icon
954
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$1K ﹤0.01%
+60
PYZ icon
955
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$56.5M
$1K ﹤0.01%
+30
REM icon
956
iShares Mortgage Real Estate ETF
REM
$607M
$1K ﹤0.01%
+31,722
RYAM icon
957
Rayonier Advanced Materials
RYAM
$481M
$1K ﹤0.01%
149
SLRC icon
958
SLR Investment Corp
SLRC
$772M
$1K ﹤0.01%
+55,200
TNK icon
959
Teekay Tankers
TNK
$1.86B
$1K ﹤0.01%
13
VYX icon
960
NCR Voyix
VYX
$1.56B
$1K ﹤0.01%
95
EQC
961
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+45,300
ERF
962
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
109
+2
VRTV
963
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
TCO
964
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
SDRL
965
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
GM.WS.B
966
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
113
+96
ELGX
967
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
BWP
968
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
PKY
969
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
DFT
970
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
42
RDEN
971
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
CRC
972
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+21
SD
973
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
NBG
974
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
2,300
CYB
975
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
59