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
CTSH icon
201
Cognizant
CTSH
$32.6B
$426K 0.07%
+6,812
NGG icon
202
National Grid
NGG
$76B
$425K 0.07%
+6,233
LVS icon
203
Las Vegas Sands
LVS
$34.1B
$418K 0.07%
10,015
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$417K 0.07%
7,224
+6,990
FM
205
DELISTED
iShares Frontier and Select EM ETF
FM
$410K 0.07%
15,998
+1,680
DD icon
206
DuPont de Nemours
DD
$33.9B
$408K 0.07%
4,777
-428
CVY icon
207
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$407K 0.07%
21,878
+18
DLTR icon
208
Dollar Tree
DLTR
$20.2B
$400K 0.07%
6,049
+5,849
AVT icon
209
Avnet
AVT
$4.32B
$396K 0.07%
9,570
IXP icon
210
iShares Global Comm Services ETF
IXP
$692M
$396K 0.07%
6,905
+12
PSA icon
211
Public Storage
PSA
$54.7B
$386K 0.07%
1,848
VZ icon
212
Verizon
VZ
$172B
$380K 0.07%
8,613
-2,011
BABA icon
213
Alibaba
BABA
$402B
$378K 0.06%
6,390
-8,000
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$12.2B
$371K 0.06%
+4,118
XOP icon
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$368K 0.06%
2,810
+560
CZR icon
216
Caesars Entertainment
CZR
$4.62B
$362K 0.06%
40,000
VFC icon
217
VF Corp
VFC
$5.64B
$361K 0.06%
+5,619
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$23.1B
$346K 0.06%
+6,410
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$346K 0.06%
5,559
+113
TM icon
220
Toyota
TM
$261B
$342K 0.06%
+2,920
VPU icon
221
Vanguard Utilities ETF
VPU
$8.05B
$337K 0.06%
3,669
-86
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
$337K 0.06%
13,580
+2,125
MSI icon
223
Motorola Solutions
MSI
$74.7B
$336K 0.06%
4,933
+4,904
CIM
224
Chimera Investment
CIM
$1.08B
$335K 0.06%
8,333
TOTL icon
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$335K 0.06%
6,786
-1,014
7 8
9
10 11