PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$23.2M
3
+$8.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

1
+$9.18M
2
+$7.79M
3
+$7.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
5
IMKTA icon
Ingles Markets
IMKTA
+$4.96M

Sector Composition

1 Energy 34.84%
2 Financials 13.15%
3 Real Estate 5.81%
4 Healthcare 4.93%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PED icon
301
PEDEVCO
PED
$208M
$71K 0.01%
1,228
-25
CNI icon
302
Canadian National Railway
CNI
$67.4B
$71K 0.01%
1,259
-471
KMG
303
DELISTED
KMG Chemicals Inc
KMG
$69K 0.01%
+3,000
D icon
304
Dominion Energy
D
$53.7B
$68K 0.01%
1,006
-683
NFG icon
305
National Fuel Gas
NFG
$8.2B
$68K 0.01%
1,597
TFC icon
306
Truist Financial
TFC
$63.4B
$68K 0.01%
1,790
-20,884
TWX
307
DELISTED
Time Warner Inc
TWX
$67K 0.01%
1,044
-1,387
DFS
308
DELISTED
Discover Financial Services
DFS
$66K 0.01%
1,210
-201
MVT
309
DELISTED
BlackRock MuniVest Fund II
MVT
$66K 0.01%
4,000
+2,000
SLV icon
310
iShares Silver Trust
SLV
$38.8B
$66K 0.01%
5,068
-34,174
SNDK
311
DELISTED
SANDISK CORP
SNDK
$65K 0.01%
856
+165
AMP icon
312
Ameriprise Financial
AMP
$41.8B
$64K 0.01%
+600
PSP icon
313
Invesco Global Listed Private Equity ETF
PSP
$255M
$64K 0.01%
1,227
+46
XONE
314
DELISTED
The ExOne Company
XONE
$64K 0.01%
6,345
+109
BRW
315
Saba Capital Income & Opportunities Fund
BRW
$293M
$63K 0.01%
6,200
+6,000
IFLN
316
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$62K 0.01%
3,539
SCM icon
317
Stellus Capital Investment Corp
SCM
$284M
$61K 0.01%
6,364
+4,918
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$61K 0.01%
1,209
+23
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$61K 0.01%
1,454
-1,150
ABBV icon
320
AbbVie
ABBV
$363B
$60K 0.01%
1,003
-16,490
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.01%
700
+300
IMO icon
322
Imperial Oil
IMO
$59.9B
$59K 0.01%
+1,800
NADL
323
DELISTED
North Atlantic Drilling Ltd
NADL
$59K 0.01%
23,906
-5,344
OAK
324
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$58K 0.01%
21,935
+1,002
BTI icon
325
British American Tobacco
BTI
$119B
$58K 0.01%
1,040
11 12
13
14 15