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
WYNN icon
101
Wynn Resorts
WYNN
$13.8B
$692K 0.1%
10,000
+5,000
ESRT icon
102
Empire State Realty Trust
ESRT
$1.18B
$691K 0.1%
38,300
+1,055
MRK icon
103
Merck
MRK
$261B
$689K 0.1%
13,717
-19,828
SKX
104
DELISTED
Skechers
SKX
$688K 0.1%
22,800
+6,900
PGX icon
105
Invesco Preferred ETF
PGX
$3.89B
$686K 0.1%
45,928
-5,899
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.8T
$670K 0.1%
+17,220
EQR icon
107
Equity Residential
EQR
$23.5B
$669K 0.1%
8,200
+765
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$696B
$659K 0.1%
3,236
-5,858
CUZ icon
109
Cousins Properties
CUZ
$4.3B
$658K 0.1%
24,697
+1,067
HST icon
110
Host Hotels & Resorts
HST
$12.2B
$658K 0.1%
43,048
+5,833
BP icon
111
BP
BP
$93.4B
$657K 0.1%
25,000
+19,034
SKT icon
112
Tanger
SKT
$3.85B
$646K 0.1%
19,770
+750
SDIV icon
113
Global X SuperDividend ETF
SDIV
$1.03B
$624K 0.09%
10,546
-56
ELME
114
Elme Communities
ELME
$1.53B
$609K 0.09%
22,500
+15
HON icon
115
Honeywell
HON
$122B
$602K 0.09%
6,096
-2,127
TTE icon
116
TotalEnergies
TTE
$142B
$598K 0.09%
13,308
-33,846
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$590K 0.09%
14,275
+415
RHT
118
DELISTED
Red Hat Inc
RHT
$579K 0.09%
+7,000
GAIA icon
119
Gaia
GAIA
$95.7M
$552K 0.08%
88,555
+22,555
SWK icon
120
Stanley Black & Decker
SWK
$11B
$548K 0.08%
5,138
-3,401
INTC icon
121
Intel
INTC
$189B
$539K 0.08%
15,657
-12,791
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$528K 0.08%
15,623
-18,829
SCVL icon
123
Shoe Carnival
SCVL
$452M
$523K 0.08%
45,046
+20,000
IBM icon
124
IBM
IBM
$285B
$520K 0.08%
3,973
-17,756
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$516K 0.08%
14,945
+1,185
3 4
5
6 7