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
USB icon
176
US Bancorp
USB
$73.3B
$518K 0.09%
12,605
+10,790
MDLZ icon
177
Mondelez International
MDLZ
$81.3B
$508K 0.09%
12,028
+8,860
ARGS
178
DELISTED
Argos Therapeutics, Inc.
ARGS
$507K 0.09%
4,537
+731
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
$506K 0.09%
13,860
+5
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$124B
$505K 0.09%
5,421
+5,320
WFC icon
181
Wells Fargo
WFC
$271B
$482K 0.08%
9,583
+8,438
SLB icon
182
SLB Limited
SLB
$49.9B
$474K 0.08%
6,786
+4,473
GIS icon
183
General Mills
GIS
$26B
$473K 0.08%
8,374
+6,374
HPQ icon
184
HP
HPQ
$25.9B
$469K 0.08%
40,911
+10,640
ZTS icon
185
Zoetis
ZTS
$64.3B
$468K 0.08%
11,000
-2,500
EXXI
186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$458K 0.08%
412,600
+153,000
UE icon
187
Urban Edge Properties
UE
$2.52B
$457K 0.08%
21,436
+1,495
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$455K 0.08%
+4,520
MMM icon
189
3M
MMM
$82.4B
$452K 0.08%
3,839
+2,325
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$65B
$451K 0.08%
4,836
+3,231
WRI
191
DELISTED
Weingarten Realty Investors
WRI
$451K 0.08%
13,760
-433
CRCM
192
DELISTED
CARE.COM, INC.
CRCM
$449K 0.08%
89,255
+47,600
TFX icon
193
Teleflex
TFX
$5.77B
$447K 0.08%
+3,600
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.8B
$440K 0.08%
11,300
+11,004
LMT icon
195
Lockheed Martin
LMT
$118B
$438K 0.07%
2,215
+206
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$549B
$433K 0.07%
4,375
+2,763
M icon
197
Macy's
M
$4.83B
$432K 0.07%
8,220
-159
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$430K 0.07%
11,732
+11,358
CL icon
199
Colgate-Palmolive
CL
$63.6B
$427K 0.07%
6,751
+2,338
GAIA icon
200
Gaia
GAIA
$153M
$427K 0.07%
66,000
+26,000
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