PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$86.8M
2
+$23.2M
3
+$8.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

1
+$9.18M
2
+$7.79M
3
+$7.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
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
$11.4B
$692K 0.1%
10,000
+5,000
ESRT icon
102
Empire State Realty Trust
ESRT
$941M
$691K 0.1%
38,300
+1,055
MRK icon
103
Merck
MRK
$289B
$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
$3.92B
$686K 0.1%
45,928
-5,899
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$670K 0.1%
+17,220
EQR icon
107
Equity Residential
EQR
$23.5B
$669K 0.1%
8,200
+765
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$659K 0.1%
3,236
-5,858
CUZ icon
109
Cousins Properties
CUZ
$4B
$658K 0.1%
24,697
+1,067
HST icon
110
Host Hotels & Resorts
HST
$14.6B
$658K 0.1%
43,048
+5,833
BP icon
111
BP
BP
$116B
$657K 0.1%
25,000
+19,034
SKT icon
112
Tanger
SKT
$4.26B
$646K 0.1%
19,770
+750
SDIV icon
113
Global X SuperDividend ETF
SDIV
$1.28B
$624K 0.09%
10,546
-56
ELME
114
Elme Communities
ELME
$191M
$609K 0.09%
22,500
+15
HON icon
115
Honeywell
HON
$148B
$602K 0.09%
6,468
-2,257
TTE icon
116
TotalEnergies
TTE
$186B
$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
$72.9M
$552K 0.08%
88,555
+22,555
SWK icon
120
Stanley Black & Decker
SWK
$11.1B
$548K 0.08%
5,138
-3,401
INTC icon
121
Intel
INTC
$330B
$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
$519M
$523K 0.08%
45,046
+20,000
IBM icon
124
IBM
IBM
$238B
$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