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
WTMF icon
551
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$10K ﹤0.01%
234
-81,454
CMI icon
552
Cummins
CMI
$89.1B
$10K ﹤0.01%
114
-264
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$10K ﹤0.01%
76
+38
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$52B
$10K ﹤0.01%
252
-11,048
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$8.14B
$10K ﹤0.01%
198
MAT icon
556
Mattel
MAT
$4.4B
$10K ﹤0.01%
394
+197
PBP icon
557
Invesco S&P 500 BuyWrite ETF
PBP
$330M
$10K ﹤0.01%
+474
PPL icon
558
PPL Corp
PPL
$28.8B
$10K ﹤0.01%
300
VAC icon
559
Marriott Vacations Worldwide
VAC
$2.5B
$10K ﹤0.01%
175
-90
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
438
+219
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
144
+16
BOH icon
562
Bank of Hawaii
BOH
$3.11B
$9K ﹤0.01%
142
CTAS icon
563
Cintas
CTAS
$69.9B
$9K ﹤0.01%
400
-4,712
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$125B
$9K ﹤0.01%
86
-5,335
QDEF icon
565
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$9K ﹤0.01%
+249
VTV icon
566
Vanguard Value ETF
VTV
$169B
$9K ﹤0.01%
+108
LUB
567
DELISTED
Luby's Inc.
LUB
$9K ﹤0.01%
2,000
SCG
568
DELISTED
Scana
SCG
$9K ﹤0.01%
155
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
336
-2,186
TEF
570
DELISTED
Telefonica
TEF
$8K ﹤0.01%
870
-4,761
BB icon
571
BlackBerry
BB
$3.29B
$8K ﹤0.01%
+900
BEN icon
572
Franklin Resources
BEN
$14.3B
$8K ﹤0.01%
215
-2,505
BGS icon
573
B&G Foods
BGS
$445M
$8K ﹤0.01%
218
DLTR icon
574
Dollar Tree
DLTR
$20B
$8K ﹤0.01%
98
-5,951
GAL icon
575
State Street Global Allocation ETF
GAL
$304M
$8K ﹤0.01%
230
21 22
23
24 25