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
OIA icon
576
Invesco Municipal Income Opportunities Trust
OIA
$289M
$8K ﹤0.01%
1,094
SDY icon
577
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$8K ﹤0.01%
102
-9,720
BIG
578
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
202
+101
MCEP
579
DELISTED
Mid-Con Energy Partners, LP
MCEP
$8K ﹤0.01%
+368
SHLD
580
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
414
+207
TAN icon
581
Invesco Solar ETF
TAN
$1.53B
$7K ﹤0.01%
250
-313
UHT
582
Universal Health Realty Income Trust
UHT
$568M
$7K ﹤0.01%
+140
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
135
YHOO
584
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+200
CHL
585
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
119
-32,314
GCI
586
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
450
ARLP icon
587
Alliance Resource Partners
ARLP
$3.18B
$7K ﹤0.01%
485
+15
FLOT icon
588
iShares Floating Rate Bond ETF
FLOT
$9.25B
$7K ﹤0.01%
142
FT
589
Franklin Universal Trust
FT
$206M
$7K ﹤0.01%
1,188
MTUM icon
590
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$7K ﹤0.01%
+90
NMFC icon
591
New Mountain Finance
NMFC
$819M
$7K ﹤0.01%
500
PSLV icon
592
Sprott Physical Silver Trust
PSLV
$16B
$7K ﹤0.01%
1,390
-6,100
LPT
593
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
200
SWBI icon
594
Smith & Wesson
SWBI
$659M
$6K ﹤0.01%
346
XHB icon
595
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6K ﹤0.01%
166
ALB icon
596
Albemarle
ALB
$22.7B
$6K ﹤0.01%
96
+48
AVAV icon
597
AeroVironment
AVAV
$10.5B
$6K ﹤0.01%
200
-2,000
BGR icon
598
BlackRock Energy and Resources Trust
BGR
$411M
$6K ﹤0.01%
462
CVEO icon
599
Civeo
CVEO
$332M
$6K ﹤0.01%
+333
DFJ icon
600
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$6K ﹤0.01%
109
+1
22 23
24
25 26