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
LNCO
651
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
4,336
AFK icon
652
VanEck Africa Index ETF
AFK
$125M
$3K ﹤0.01%
163
+3
EWL icon
653
iShares MSCI Switzerland ETF
EWL
$1.57B
$3K ﹤0.01%
112
IO
654
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
333
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.52B
$3K ﹤0.01%
+146
CC icon
656
Chemours
CC
$3.61B
$3K ﹤0.01%
629
-670
CEMB icon
657
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$3K ﹤0.01%
76
+1
EES icon
658
WisdomTree US SmallCap Earnings Fund
EES
$682M
$3K ﹤0.01%
+138
GNR icon
659
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$3K ﹤0.01%
+103
GQRE icon
660
FlexShares Global Quality Real Estate Index Fund
GQRE
$368M
$3K ﹤0.01%
+60
HEDJ icon
661
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3K ﹤0.01%
106
-23,866
ICF icon
662
iShares Select U.S. REIT ETF
ICF
$2.07B
$3K ﹤0.01%
52
IGE icon
663
iShares North American Natural Resources ETF
IGE
$868M
$3K ﹤0.01%
122
-1,589
KYN icon
664
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$3K ﹤0.01%
202
-4,250
LBRDA icon
665
Liberty Broadband Class A
LBRDA
$8.11B
$3K ﹤0.01%
72
LYG icon
666
Lloyds Banking Group
LYG
$79.2B
$3K ﹤0.01%
626
+165
OLN icon
667
Olin
OLN
$3.06B
$3K ﹤0.01%
+200
RIGS icon
668
RiverFront Strategic Income Fund
RIGS
$65.6M
$3K ﹤0.01%
+140
SCHH icon
669
Schwab US REIT ETF
SCHH
$9.7B
$3K ﹤0.01%
+174
SRE icon
670
Sempra
SRE
$60.4B
$3K ﹤0.01%
62
TDC icon
671
Teradata
TDC
$2.6B
$3K ﹤0.01%
100
TSLA icon
672
Tesla
TSLA
$1.45T
$3K ﹤0.01%
165
-1,725
VNQI icon
673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$3K ﹤0.01%
57
XHR
674
Xenia Hotels & Resorts
XHR
$1.47B
$3K ﹤0.01%
+205
MTOR
675
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
370
25 26
27
28 29