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
NOV icon
451
NOV
NOV
$7.06B
$22K ﹤0.01%
668
+179
PYPL icon
452
PayPal
PYPL
$45.8B
$22K ﹤0.01%
625
-4,097
SBR
453
Sabine Royalty Trust
SBR
$1.09B
$22K ﹤0.01%
800
+400
NTI
454
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$22K ﹤0.01%
850
EOG icon
455
EOG Resources
EOG
$70.9B
$21K ﹤0.01%
306
-168
HWC icon
456
Hancock Whitney
HWC
$5.59B
$21K ﹤0.01%
829
RTN
457
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
166
+86
CHY
458
Calamos Convertible and High Income Fund
CHY
$976M
$20K ﹤0.01%
1,902
+51
DBI icon
459
Designer Brands
DBI
$404M
$20K ﹤0.01%
818
+416
HXL icon
460
Hexcel
HXL
$6.57B
$20K ﹤0.01%
430
-124
KSS icon
461
Kohl's
KSS
$1.78B
$20K ﹤0.01%
400
+200
NCZ
462
Virtus Convertible & Income Fund II
NCZ
$283M
$20K ﹤0.01%
1,026
+513
RCL icon
463
Royal Caribbean
RCL
$73.4B
$20K ﹤0.01%
200
+100
RYN icon
464
Rayonier
RYN
$6.41B
$20K ﹤0.01%
946
+453
SBRA icon
465
Sabra Healthcare REIT
SBRA
$5.07B
$20K ﹤0.01%
1,000
+500
SCHW icon
466
Charles Schwab
SCHW
$160B
$20K ﹤0.01%
615
+18
SHOO icon
467
Steven Madden
SHOO
$2.88B
$20K ﹤0.01%
1,011
-845
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
156
-530
L icon
469
Loews
L
$22.9B
$19K ﹤0.01%
494
-1,100
MCHP icon
470
Microchip Technology
MCHP
$43.8B
$19K ﹤0.01%
818
-478
OVV icon
471
Ovintiv
OVV
$15.6B
$19K ﹤0.01%
759
+207
TSM icon
472
TSMC
TSM
$1.91T
$19K ﹤0.01%
803
-937
NIO
473
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$18K ﹤0.01%
+1,245
WBS icon
474
Webster Financial
WBS
$11.6B
$18K ﹤0.01%
493
+3
CXE
475
MFS High Income Municipal Trust
CXE
$118M
$18K ﹤0.01%
3,700
17 18
19
20 21