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
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$726M
$935K 0.16%
+8,626
KMB icon
127
Kimberly-Clark
KMB
$40.3B
$918K 0.16%
8,415
+8,325
CFR icon
128
Cullen/Frost Bankers
CFR
$7.88B
$908K 0.16%
+14,435
TCS
129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$899K 0.15%
3,933
+700
GNTX icon
130
Gentex
GNTX
$5.71B
$877K 0.15%
+56,560
ORCL icon
131
Oracle
ORCL
$830B
$876K 0.15%
24,271
+23,711
INTC icon
132
Intel
INTC
$176B
$846K 0.14%
28,448
+20,642
SWK icon
133
Stanley Black & Decker
SWK
$10.5B
$839K 0.14%
8,539
+1
BDN
134
Brandywine Realty Trust
BDN
$641M
$828K 0.14%
+67,190
AGN
135
DELISTED
Allergan plc
AGN
$801K 0.14%
+2,945
SN
136
DELISTED
Sanchez Energy Corporation
SN
$786K 0.13%
147,500
+42,500
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$778K 0.13%
+3,385
AHH
138
Armada Hoffler Properties
AHH
$530M
$775K 0.13%
77,405
+29,415
BMY icon
139
Bristol-Myers Squibb
BMY
$88.8B
$764K 0.13%
12,811
+6,715
PGX icon
140
Invesco Preferred ETF
PGX
$3.91B
$758K 0.13%
51,827
-1,629
NMM icon
141
Navios Maritime Partners
NMM
$1.32B
$742K 0.13%
6,433
-900
HON icon
142
Honeywell
HON
$129B
$738K 0.13%
8,223
+5,117
SKX
143
DELISTED
Skechers
SKX
$738K 0.13%
15,900
AMLP icon
144
Alerian MLP ETF
AMLP
$10B
$735K 0.13%
11,324
+1,253
AAT
145
American Assets Trust
AAT
$1.19B
$724K 0.12%
17,855
+1,645
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.2B
$713K 0.12%
12,424
+9,106
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.2B
$709K 0.12%
9,822
+9,702
MAC icon
148
Macerich
MAC
$4.36B
$701K 0.12%
9,096
+3,085
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$655K 0.11%
+23,972
DRE
150
DELISTED
Duke Realty Corp.
DRE
$641K 0.11%
33,468
+5,968
4 5
6
7 8