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
SDIV icon
151
Global X SuperDividend ETF
SDIV
$960M
$636K 0.11%
10,602
-144
QCOM icon
152
Qualcomm
QCOM
$176B
$634K 0.11%
11,820
+10,743
ESRT icon
153
Empire State Realty Trust
ESRT
$1.23B
$630K 0.11%
37,245
+2,735
SKT icon
154
Tanger
SKT
$3.7B
$629K 0.11%
19,020
+535
ARE icon
155
Alexandria Real Estate Equities
ARE
$12.8B
$628K 0.11%
+7,147
OKS
156
DELISTED
Oneok Partners LP
OKS
$626K 0.11%
19,500
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.11%
13,104
+12,626
CUZ icon
158
Cousins Properties
CUZ
$4.5B
$620K 0.11%
23,630
+829
BND icon
159
Vanguard Total Bond Market
BND
$138B
$613K 0.1%
7,488
+5,479
HST icon
160
Host Hotels & Resorts
HST
$11.2B
$605K 0.1%
37,215
+1,646
PRKS icon
161
United Parks & Resorts
PRKS
$2.87B
$596K 0.1%
33,000
-71,300
B
162
Barrick Mining
B
$56.9B
$595K 0.1%
90,820
+28,820
APA icon
163
APA Corp
APA
$8.06B
$588K 0.1%
15,012
+14,449
MDT icon
164
Medtronic
MDT
$123B
$588K 0.1%
8,790
+8,425
AFL icon
165
Aflac
AFL
$57.6B
$575K 0.1%
19,804
+19,730
AON icon
166
Aon
AON
$74.7B
$573K 0.1%
6,418
+3,160
ELME
167
Elme Communities
ELME
$1.48B
$563K 0.1%
22,485
-215
CI icon
168
Cigna
CI
$79.9B
$557K 0.1%
4,100
+2,600
LLY icon
169
Eli Lilly
LLY
$720B
$556K 0.1%
6,625
-925
NES
170
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$548K 0.09%
+320,500
META icon
171
Meta Platforms (Facebook)
META
$1.8T
$547K 0.09%
5,909
+682
SLV icon
172
iShares Silver Trust
SLV
$25.3B
$547K 0.09%
39,242
+35,550
EQR icon
173
Equity Residential
EQR
$23.8B
$542K 0.09%
7,435
+795
ABT icon
174
Abbott
ABT
$224B
$536K 0.09%
13,322
+12,289
EZPW icon
175
Ezcorp Inc
EZPW
$1.13B
$519K 0.09%
199,447
+154,447
5 6
7
8 9