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
DNL icon
601
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
$6K ﹤0.01%
+264
ED icon
602
Consolidated Edison
ED
$40B
$6K ﹤0.01%
100
-500
EZM icon
603
WisdomTree US MidCap Fund
EZM
$891M
$6K ﹤0.01%
+222
GDXJ icon
604
VanEck Junior Gold Miners ETF
GDXJ
$9.49B
$6K ﹤0.01%
322
-420
GL icon
605
Globe Life
GL
$11.8B
$6K ﹤0.01%
112
HNRG icon
606
Hallador Energy
HNRG
$751M
$6K ﹤0.01%
+1,409
IQDF icon
607
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$6K ﹤0.01%
+264
IVW icon
608
iShares S&P 500 Growth ETF
IVW
$69.4B
$6K ﹤0.01%
224
-10,192
OSUR icon
609
OraSure Technologies
OSUR
$218M
$6K ﹤0.01%
949
PBI icon
610
Pitney Bowes
PBI
$2.17B
$6K ﹤0.01%
300
-2,500
SAN icon
611
Banco Santander
SAN
$178B
$6K ﹤0.01%
1,184
-25,016
ZN
612
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
3,120
-1,485
NKA
613
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$6K ﹤0.01%
+1,800
DO
614
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
276
-49
JQC icon
615
Nuveen Credit Strategies Income Fund
JQC
$708M
$5K ﹤0.01%
670
AR icon
616
Antero Resources
AR
$11.8B
$5K ﹤0.01%
+223
ARCC icon
617
Ares Capital
ARCC
$13.7B
$5K ﹤0.01%
325
-3,845
CHE icon
618
Chemed
CHE
$5B
$5K ﹤0.01%
36
DLS icon
619
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
+82
IEMG icon
620
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5K ﹤0.01%
+133
IGIB icon
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$5K ﹤0.01%
+96
IWM icon
622
iShares Russell 2000 ETF
IWM
$77.4B
$5K ﹤0.01%
44
-12,529
NEM icon
623
Newmont
NEM
$121B
$5K ﹤0.01%
300
-10,700
NOK icon
624
Nokia
NOK
$56B
$5K ﹤0.01%
730
+62
NYT icon
625
New York Times
NYT
$13.1B
$5K ﹤0.01%
355
23 24
25
26 27