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
GSK icon
351
GSK
GSK
$112B
$46K 0.01%
902
-20,830
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$111B
$46K 0.01%
368
APC
353
DELISTED
Anadarko Petroleum
APC
$46K 0.01%
945
-1,100
TJX icon
354
TJX Companies
TJX
$176B
$45K 0.01%
1,256
-546
AGN
355
DELISTED
Allergan plc
AGN
$45K 0.01%
144
-2,801
SDR
356
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$45K 0.01%
23,050
+6,000
CEO
357
DELISTED
CNOOC Limited
CEO
$44K 0.01%
434
+4
QCLN icon
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$44K 0.01%
2,711
-1,413
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.01%
968
-12,136
NTX
360
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$44K 0.01%
2,990
+1,495
BRKR icon
361
Bruker
BRKR
$6.1B
$43K 0.01%
1,770
CBZ icon
362
CBIZ
CBZ
$1.7B
$43K 0.01%
+4,400
SBUX icon
363
Starbucks
SBUX
$111B
$43K 0.01%
706
-1,681
NSH
364
DELISTED
NuStar GP Holdings LLC
NSH
$42K 0.01%
+2,000
BXLT
365
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$42K 0.01%
1,104
-30,853
BAX icon
366
Baxter International
BAX
$9.55B
$41K 0.01%
1,104
-31,359
EL icon
367
Estee Lauder
EL
$27.4B
$41K 0.01%
456
+6
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.01%
+215
CLMT icon
369
Calumet Specialty Products
CLMT
$2.82B
$40K 0.01%
2,000
+1,000
GDX icon
370
VanEck Gold Miners ETF
GDX
$28.9B
$40K 0.01%
2,950
-2,719
ORCL icon
371
Oracle
ORCL
$521B
$40K 0.01%
1,120
-23,151
PMM
372
Putnam Managed Municipal Income
PMM
$268M
$40K 0.01%
5,496
PPG icon
373
PPG Industries
PPG
$24.8B
$40K 0.01%
400
-2,080
PBA icon
374
Pembina Pipeline
PBA
$24.6B
$39K 0.01%
1,826
+1,763
COL
375
DELISTED
Rockwell Collins
COL
$39K 0.01%
425
+1
13 14
15
16 17