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
SPSB icon
626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$5K ﹤0.01%
+172
TK icon
627
Teekay
TK
$1.08B
$5K ﹤0.01%
489
-380
TTM
628
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
186
-18
BIN
629
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5K ﹤0.01%
194
-788
ATAXZ
630
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
AWI icon
631
Armstrong World Industries
AWI
$7.56B
$4K ﹤0.01%
88
+44
GRMN icon
632
Garmin
GRMN
$51B
$4K ﹤0.01%
106
+3
HL icon
633
Hecla Mining
HL
$12.7B
$4K ﹤0.01%
2,100
K
634
DELISTED
Kellanova
K
$4K ﹤0.01%
58
NWSA icon
635
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
285
+2
PBR.A icon
636
Petrobras Class A
PBR.A
$123B
$4K ﹤0.01%
890
PHM icon
637
Pultegroup
PHM
$24.8B
$4K ﹤0.01%
220
PRTA icon
638
Prothena Corp
PRTA
$577M
$4K ﹤0.01%
48
+24
RQI icon
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$4K ﹤0.01%
297
SIRI icon
640
SiriusXM
SIRI
$9.42B
$4K ﹤0.01%
103
-635
VGK icon
641
Vanguard FTSE Europe ETF
VGK
$30.8B
$4K ﹤0.01%
75
-137,285
VOE icon
642
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$4K ﹤0.01%
51
-128
VRE
643
Veris Residential
VRE
$1.77B
$4K ﹤0.01%
180
VVX icon
644
V2X
VVX
$2.05B
$4K ﹤0.01%
164
+82
XRX icon
645
Xerox
XRX
$237M
$4K ﹤0.01%
137
ZTR
646
Virtus Total Return Fund
ZTR
$335M
$4K ﹤0.01%
318
SRF
647
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
497
-267
KYE
648
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
483
+117
WIN
649
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
146
+4
CST
650
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
+44
24 25
26
27 28