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
$678M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$22.5M
3
+$7.89M
4
JYNT icon
The Joint Corp
JYNT
+$7.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M

Top Sells

1
+$9.72M
2
+$7.44M
3
+$7.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
5
IMKTA icon
Ingles Markets
IMKTA
+$4.96M

Sector Composition

1 Energy 34.84%
2 Financials 13.15%
3 Real Estate 5.81%
4 Healthcare 4.93%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.15%
14,914
+1,105
LVS icon
77
Las Vegas Sands
LVS
$47.4B
$1.03M 0.15%
23,427
+13,412
PFE icon
78
Pfizer
PFE
$147B
$997K 0.15%
32,688
-3,244
COR
79
DELISTED
Coresite Realty Corporation
COR
$947K 0.14%
16,703
-2,190
WM icon
80
Waste Management
WM
$88B
$921K 0.14%
17,251
+10,695
CVS icon
81
CVS Health
CVS
$103B
$917K 0.14%
9,370
-898
PSA icon
82
Public Storage
PSA
$48B
$914K 0.13%
3,689
+1,841
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.29B
$894K 0.13%
55,070
+450
CFR icon
84
Cullen/Frost Bankers
CFR
$7.98B
$866K 0.13%
14,435
SN
85
DELISTED
Sanchez Energy Corporation
SN
$866K 0.13%
201,000
+53,500
LNW
86
DELISTED
Light & Wonder
LNW
$861K 0.13%
+96,000
CRCM
87
DELISTED
CARE.COM, INC.
CRCM
$843K 0.12%
117,744
+28,489
AHH
88
Armada Hoffler Properties
AHH
$526M
$837K 0.12%
79,845
+2,440
HD icon
89
Home Depot
HD
$355B
$825K 0.12%
6,249
-17,655
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.8T
$799K 0.12%
21,040
-19,540
DD icon
91
DuPont de Nemours
DD
$16.5B
$746K 0.11%
7,187
+2,410
GLP icon
92
Global Partners
GLP
$1.47B
$746K 0.11%
42,450
+34,300
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$745K 0.11%
10,976
-6,543
AAT
94
American Assets Trust
AAT
$1.19B
$740K 0.11%
19,305
+1,450
ARE icon
95
Alexandria Real Estate Equities
ARE
$9.2B
$739K 0.11%
8,190
+1,043
LLY icon
96
Eli Lilly
LLY
$964B
$724K 0.11%
8,606
+1,981
DRE
97
DELISTED
Duke Realty Corp.
DRE
$718K 0.11%
34,190
+722
OKS
98
DELISTED
Oneok Partners LP
OKS
$705K 0.1%
23,400
+3,900
MAC icon
99
Macerich
MAC
$4.43B
$702K 0.1%
8,706
-390
META icon
100
Meta Platforms (Facebook)
META
$1.61T
$695K 0.1%
6,630
+721
2 3
4
5 6