PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-9.93%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$111M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,100
New
331
Increased
350
Reduced
74
Closed
52
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.02M |
| 2 |
Main Street Capital
MAIN
|
$6.31M |
| 3 |
Ingles Markets
IMKTA
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 5 |
Truist Financial
TFC
|
$4.18M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.17M |
| 2 |
Northern Trust
NTRS
|
$1.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 4 |
United Parks & Resorts
PRKS
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$34.9B
| $426K | 0.07% |
+6,812
| New | +$426K |
|
202
National Grid
NGG
$68.2B
| $425K | 0.07% |
+6,233
| New | +$425K |
|
203
Las Vegas Sands
LVS
$37.6B
| $418K | 0.07% |
10,015
| – | – |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $417K | 0.07% |
7,224
+6,990
| +2,987% | +$403K |
|
|
FM
205
DELISTED
iShares Frontier and Select EM ETF
FM
| $410K | 0.07% |
15,998
+1,680
| +12% | +$43.1K |
|
206
DuPont de Nemours
DD
$32.1B
| $408K | 0.07% |
4,777
-428
| -8% | -$36.6K |
|
207
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $407K | 0.07% |
21,878
+18
| +0.1% | +$335 |
|
208
Dollar Tree
DLTR
$20.2B
| $400K | 0.07% |
6,049
+5,849
| +2,925% | +$387K |
|
209
Avnet
AVT
$4.44B
| $396K | 0.07% |
9,570
| – | – |
|
210
iShares Global Comm Services ETF
IXP
$606M
| $396K | 0.07% |
6,905
+12
| +0.2% | +$688 |
|
211
Public Storage
PSA
$50.9B
| $386K | 0.07% |
1,848
| – | – |
|
212
Verizon
VZ
$186B
| $380K | 0.07% |
8,613
-2,011
| -19% | -$88.7K |
|
213
Alibaba
BABA
$312B
| $378K | 0.06% |
6,390
-8,000
| -56% | -$473K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.8B
| $371K | 0.06% |
+4,118
| New | +$371K |
|
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $368K | 0.06% |
2,810
+560
| +25% | +$73.3K |
|
216
Caesars Entertainment
CZR
$5.3B
| $362K | 0.06% |
40,000
| – | – |
|
217
VF Corp
VFC
$5.78B
| $361K | 0.06% |
+5,619
| New | +$361K |
|
218
iShares MSCI ACWI ETF
ACWI
$22.1B
| $346K | 0.06% |
+6,410
| New | +$346K |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $346K | 0.06% |
5,559
+113
| +2% | +$7.03K |
|
220
Toyota
TM
$258B
| $342K | 0.06% |
+2,920
| New | +$342K |
|
221
Vanguard Utilities ETF
VPU
$7.19B
| $337K | 0.06% |
3,669
-86
| -2% | -$7.9K |
|
|
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $337K | 0.06% |
13,580
+2,125
| +19% | +$52.7K |
|
223
Motorola Solutions
MSI
$79.5B
| $336K | 0.06% |
4,933
+4,904
| +16,910% | +$334K |
|
|
CIM
224
Chimera Investment
CIM
$1.18B
| $335K | 0.06% |
8,333
| – | – |
|
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $335K | 0.06% |
6,786
-1,014
| -13% | -$50.1K |
|