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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.19%
+54,166
SJB icon
102
ProShares Short High Yield
SJB
$68M
$1.11M 0.19%
+38,920
PFE icon
103
Pfizer
PFE
$139B
$1.08M 0.18%
35,932
+20,297
BAX icon
104
Baxter International
BAX
$11.9B
$1.07M 0.18%
32,463
+30,933
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.18%
17,519
+12,741
TROW icon
106
T. Rowe Price
TROW
$22.8B
$1.05M 0.18%
15,123
+3
GSK icon
107
GSK
GSK
$88.3B
$1.04M 0.18%
21,732
+21,249
PLD icon
108
Prologis
PLD
$115B
$1.04M 0.18%
26,875
+275
TGT icon
109
Target
TGT
$41.3B
$1.04M 0.18%
13,167
+7,186
WMT icon
110
Walmart
WMT
$859B
$1.01M 0.17%
47,040
+32,589
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.01M 0.17%
+31,957
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.7B
$1.01M 0.17%
14,475
+14,295
CVS icon
113
CVS Health
CVS
$105B
$1M 0.17%
10,268
+9,618
NVS icon
114
Novartis
NVS
$254B
$993K 0.17%
+12,056
PAA icon
115
Plains All American Pipeline
PAA
$11.2B
$993K 0.17%
33,132
+14,522
MO icon
116
Altria Group
MO
$109B
$985K 0.17%
17,985
-760
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.33B
$981K 0.17%
54,620
+6,790
COR
118
DELISTED
Coresite Realty Corporation
COR
$968K 0.17%
18,893
-1,230
BNS icon
119
Scotiabank
BNS
$79.2B
$962K 0.16%
+22,582
LYB icon
120
LyondellBasell Industries
LYB
$14.9B
$961K 0.16%
11,515
+10,615
ABBV icon
121
AbbVie
ABBV
$406B
$953K 0.16%
17,493
+16,195
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$946K 0.16%
29,346
+485
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$945K 0.16%
13,809
+88
RTX icon
124
RTX Corp
RTX
$211B
$943K 0.16%
16,971
+9,239
SBGI icon
125
Sinclair Inc
SBGI
$887M
$940K 0.16%
37,200
+2,549
3 4
5
6 7