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
ITW icon
76
Illinois Tool Works
ITW
$72.7B
$1.65M 0.28%
19,995
+18,995
CAJ
77
DELISTED
Canon, Inc.
CAJ
$1.64M 0.28%
+56,685
MRK icon
78
Merck
MRK
$212B
$1.58M 0.27%
33,545
+19,391
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$1.55M 0.27%
+8,059
ESS icon
80
Essex Property Trust
ESS
$16.7B
$1.53M 0.26%
6,997
-344
GLD icon
81
SPDR Gold Trust
GLD
$135B
$1.51M 0.26%
14,082
+13,240
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.47M 0.25%
29,826
+5,620
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.25%
34,452
+27,402
VNO icon
84
Vornado Realty Trust
VNO
$7.53B
$1.41M 0.24%
19,083
+526
SNN icon
85
Smith & Nephew
SNN
$15.4B
$1.4M 0.24%
+40,040
PGEN icon
86
Precigen
PGEN
$1.41B
$1.38M 0.24%
+44,295
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.9B
$1.37M 0.23%
12,573
+12,529
CCI icon
88
Crown Castle
CCI
$42.4B
$1.35M 0.23%
17,106
+151
AZN icon
89
AstraZeneca
AZN
$263B
$1.33M 0.23%
+41,920
GTE icon
90
Gran Tierra Energy
GTE
$133M
$1.31M 0.22%
56,854
+4,384
AMT icon
91
American Tower
AMT
$89.6B
$1.29M 0.22%
14,575
+1,001
GE icon
92
GE Aerospace
GE
$318B
$1.27M 0.22%
10,581
+5,614
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.07T
$1.27M 0.22%
40,580
-14,360
KO icon
94
Coca-Cola
KO
$295B
$1.23M 0.21%
30,933
+3,359
EGP icon
95
EastGroup Properties
EGP
$9.59B
$1.22M 0.21%
22,480
+100
KRG icon
96
Kite Realty
KRG
$4.91B
$1.19M 0.2%
49,461
+425
GEL icon
97
Genesis Energy
GEL
$1.85B
$1.16M 0.2%
29,416
-365
HT
98
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.14M 0.2%
49,021
+391
GGP
99
DELISTED
GGP Inc.
GGP
$1.13M 0.19%
44,277
+1,125
BHI
100
DELISTED
Baker Hughes
BHI
$1.11M 0.19%
21,435
+21,262
2 3
4
5 6