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
XT icon
526
iShares Future Exponential Technologies ETF
XT
$3.77B
$13K ﹤0.01%
529
+458
DXLG icon
527
Destination XL Group
DXLG
$36.4M
$12K ﹤0.01%
2,000
+1,000
FWONA icon
528
Liberty Media Series A
FWONA
$20B
$12K ﹤0.01%
446
IWV icon
529
iShares Russell 3000 ETF
IWV
$18.7B
$12K ﹤0.01%
100
+50
SPH icon
530
Suburban Propane Partners
SPH
$1.26B
$12K ﹤0.01%
510
-220
TRV icon
531
Travelers Companies
TRV
$63.7B
$12K ﹤0.01%
106
-994
TXT icon
532
Textron
TXT
$15.6B
$12K ﹤0.01%
281
+1
UNT
533
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
1,000
ADRE
534
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K ﹤0.01%
400
WES
535
DELISTED
Western Gas Partners Lp
WES
$12K ﹤0.01%
+250
BKU icon
536
Bankunited
BKU
$3.4B
$11K ﹤0.01%
300
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$29.6B
$11K ﹤0.01%
232
-41
HMC icon
538
Honda
HMC
$32B
$11K ﹤0.01%
330
-1,460
NIM icon
539
Nuveen Select Maturities Municipal Fund
NIM
$117M
$11K ﹤0.01%
1,100
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$11K ﹤0.01%
248
-394
VHT icon
541
Vanguard Health Care ETF
VHT
$16.3B
$11K ﹤0.01%
+86
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K ﹤0.01%
350
-236,824
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
+1,000
JCP
544
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,553
+100
S
545
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
3,139
+261
EVEP
546
DELISTED
EV Energy Partners, L.P.
EVEP
$11K ﹤0.01%
3,950
-8,050
NPI
547
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800
RIT
548
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$11K ﹤0.01%
814
E icon
549
ENI
E
$79.3B
$10K ﹤0.01%
332
MSI icon
550
Motorola Solutions
MSI
$73.7B
$10K ﹤0.01%
162
-4,771
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