PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
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
+$84.6M
2
+$22.5M
3
+$7.89M
4
JYNT icon
The Joint Corp
JYNT
+$7.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M

Top Sells

1
+$9.72M
2
+$7.44M
3
+$7.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
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
$10.9B
$15K ﹤0.01%
+450
PEG icon
502
Public Service Enterprise Group
PEG
$40.2B
$15K ﹤0.01%
394
PPLT icon
503
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$15K ﹤0.01%
172
-130
SLVP icon
504
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$665M
$15K ﹤0.01%
2,733
+421
UAN icon
505
CVR Partners
UAN
$1B
$15K ﹤0.01%
195
-35
PSXP
506
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
241
BWA icon
507
BorgWarner
BWA
$9.24B
$14K ﹤0.01%
378
-690
DUK icon
508
Duke Energy
DUK
$92.2B
$14K ﹤0.01%
200
-2,510
EMN icon
509
Eastman Chemical
EMN
$7.02B
$14K ﹤0.01%
200
ES icon
510
Eversource Energy
ES
$24.8B
$14K ﹤0.01%
280
+5
FCF icon
511
First Commonwealth Financial
FCF
$1.72B
$14K ﹤0.01%
1,566
SWKS icon
512
Skyworks Solutions
SWKS
$10.3B
$14K ﹤0.01%
181
+1
VYM icon
513
Vanguard High Dividend Yield ETF
VYM
$68.1B
$14K ﹤0.01%
206
-37
WWW icon
514
Wolverine World Wide
WWW
$1.43B
$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
CSM icon
517
ProShares Large Cap Core Plus
CSM
$487M
$13K ﹤0.01%
522
+410
IFN
518
India Fund
IFN
$565M
$13K ﹤0.01%
560
IGD
519
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$13K ﹤0.01%
1,903
+59
LH icon
520
Labcorp
LH
$22B
$13K ﹤0.01%
125
-43
MAA icon
521
Mid-America Apartment Communities
MAA
$15.7B
$13K ﹤0.01%
144
MDT icon
522
Medtronic
MDT
$131B
$13K ﹤0.01%
165
-8,625
PSEC icon
523
Prospect Capital
PSEC
$1.25B
$13K ﹤0.01%
133,127
-16,139
RACE icon
524
Ferrari
RACE
$69.8B
$13K ﹤0.01%
+260
XT icon
525
iShares Future Exponential Technologies ETF
XT
$3.7B
$13K ﹤0.01%
529
+458
19 20
21
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