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
COST icon
326
Costco
COST
$446B
$58K 0.01%
364
-130
VLO icon
327
Valero Energy
VLO
$69.8B
$58K 0.01%
812
+109
ENLC
328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$57K 0.01%
+3,778
ZNGA
329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.01%
21,300
+20,000
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$56K 0.01%
566
+8
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
$55K 0.01%
1,280
-1,250
PRU icon
332
Prudential Financial
PRU
$33.5B
$55K 0.01%
664
+126
WPZ
333
DELISTED
Williams Partners L.P.
WPZ
$55K 0.01%
1,967
+40
HCA icon
334
HCA Healthcare
HCA
$105B
$54K 0.01%
800
-602
ITT icon
335
ITT
ITT
$19.6B
$54K 0.01%
1,480
+740
RDOG icon
336
ALPS REIT Dividend Dogs ETF
RDOG
$10.6M
$53K 0.01%
1,247
+725
RT
337
DELISTED
Ruby Tuesday Georgia
RT
$53K 0.01%
9,606
AGM.A icon
338
Federal Agricultural Mortgage Class A
AGM.A
$1.46B
$52K 0.01%
2,000
+1,000
SCI icon
339
Service Corp International
SCI
$11.6B
$52K 0.01%
2,000
AMGN icon
340
Amgen
AMGN
$186B
$51K 0.01%
312
PCG icon
341
PG&E
PCG
$37.4B
$51K 0.01%
952
-2,300
IHF icon
342
iShares US Healthcare Providers ETF
IHF
$707M
$50K 0.01%
2,000
+1,000
PARA
343
DELISTED
Paramount Global Class B
PARA
$50K 0.01%
1,054
NS
344
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,253
+176
FRC
345
DELISTED
First Republic Bank
FRC
$50K 0.01%
750
+375
PWR icon
346
Quanta Services
PWR
$90.9B
$49K 0.01%
2,417
+805
BABA icon
347
Alibaba
BABA
$324B
$48K 0.01%
587
-5,803
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$48K 0.01%
2,525
BIDU icon
349
Baidu
BIDU
$42B
$47K 0.01%
250
-613
CSL icon
350
Carlisle Companies
CSL
$14.6B
$47K 0.01%
535
-300
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