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
IVZ icon
501
Invesco
IVZ
$11.3B
$15K ﹤0.01%
+450
PEG icon
502
Public Service Enterprise Group
PEG
$39.6B
$15K ﹤0.01%
394
PPLT icon
503
abrdn Physical Platinum Shares ETF
PPLT
$2.64B
$15K ﹤0.01%
172
-130
SLVP icon
504
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$15K ﹤0.01%
2,733
+421
UAN icon
505
CVR Partners
UAN
$1.35B
$15K ﹤0.01%
195
-35
PSXP
506
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
241
BWA icon
507
BorgWarner
BWA
$11.5B
$14K ﹤0.01%
378
-690
DUK icon
508
Duke Energy
DUK
$98.3B
$14K ﹤0.01%
200
-2,510
EMN icon
509
Eastman Chemical
EMN
$8.32B
$14K ﹤0.01%
200
ES icon
510
Eversource Energy
ES
$25.4B
$14K ﹤0.01%
280
+5
FCF icon
511
First Commonwealth Financial
FCF
$1.9B
$14K ﹤0.01%
1,566
SWKS icon
512
Skyworks Solutions
SWKS
$9.32B
$14K ﹤0.01%
181
+1
VYM icon
513
Vanguard High Dividend Yield ETF
VYM
$76.2B
$14K ﹤0.01%
206
-37
WWW icon
514
Wolverine World Wide
WWW
$1.51B
$14K ﹤0.01%
804
+403
SWN
515
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
1,900
-6,160
STON
516
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
511
RACE icon
517
Ferrari
RACE
$64.1B
$13K ﹤0.01%
+260
WFM
518
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
392
-248
CSM icon
519
ProShares Large Cap Core Plus
CSM
$494M
$13K ﹤0.01%
522
+410
IFN
520
Aberdeen India Fund
IFN
$524M
$13K ﹤0.01%
560
IGD
521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$13K ﹤0.01%
1,903
+59
LH icon
522
Labcorp
LH
$22.3B
$13K ﹤0.01%
125
-43
MAA icon
523
Mid-America Apartment Communities
MAA
$14.7B
$13K ﹤0.01%
144
MDT icon
524
Medtronic
MDT
$107B
$13K ﹤0.01%
165
-8,625
PSEC icon
525
Prospect Capital
PSEC
$1.35B
$13K ﹤0.01%
133,127
-16,139
19 20
21
22 23