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
XOM icon
1
Exxon Mobil
XOM
$479B
$95.7M 16.37%
1,306,818
+23,139
MAIN icon
2
Main Street Capital
MAIN
$5.2B
$47.3M 8.09%
1,704,586
+227,411
AAPL icon
3
Apple
AAPL
$3.74T
$11M 1.88%
385,808
+42,716
EPD icon
4
Enterprise Products Partners
EPD
$65.4B
$9.22M 1.58%
364,324
+30,935
MCD icon
5
McDonald's
MCD
$220B
$8.26M 1.41%
84,619
-60
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$8.04M 1.37%
95,277
+1,390
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.04M 1.37%
73,648
+443
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.03M 1.37%
75,121
+5,173
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$8.02M 1.37%
+168,946
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7.59M 1.3%
1,456,430
+228,900
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.38M 1.26%
118,587
+39,829
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.21M 1.23%
180,995
+2,343
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.11M 1.21%
106,254
+337
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$7.08M 1.21%
94,757
-9,270
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.74M 1.15%
137,360
+10,628
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$6.71M 1.15%
83,638
-16,273
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.62M 1.13%
54,474
+9,531
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$6.23M 1.06%
82,661
+7,347
TLGT
19
DELISTED
Teligent, Inc
TLGT
$5.12M 0.87%
69,025
-3,015
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$4.99M 0.85%
48,473
+45,225
IMKTA icon
21
Ingles Markets
IMKTA
$1.4B
$4.96M 0.85%
+3,724
CVX icon
22
Chevron
CVX
$308B
$4.42M 0.76%
56,497
+28,285
COP icon
23
ConocoPhillips
COP
$108B
$4.41M 0.75%
93,317
+84,404
TFC icon
24
Truist Financial
TFC
$54.9B
$4.37M 0.75%
22,674
+21,674
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.29M 0.73%
95,136
-358
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