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
YMLI
676
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3K ﹤0.01%
253
-20,419
BID
677
DELISTED
Sotheby's
BID
$3K ﹤0.01%
110
TIER
678
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
217
GXP
679
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
100
TIME
680
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
140
-144
FRM
681
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
460
IF
682
DELISTED
Aberdeen Indonesia Fund
IF
$3K ﹤0.01%
568
PLCM
683
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
200
NM
684
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
100
NRG icon
685
NRG Energy
NRG
$31.8B
$2K ﹤0.01%
139
-40
PDT
686
John Hancock Premium Dividend Fund
PDT
$642M
$2K ﹤0.01%
135
-1,075
PJT icon
687
PJT Partners
PJT
$3.78B
$2K ﹤0.01%
+55
PTEN icon
688
Patterson-UTI
PTEN
$4.1B
$2K ﹤0.01%
104
-3,926
TLT icon
689
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
16
-54,458
ORAN
690
DELISTED
Orange
ORAN
$2K ﹤0.01%
105
+5
RYAM icon
691
Rayonier Advanced Materials
RYAM
$639M
$2K ﹤0.01%
286
+137
FTSD icon
692
Franklin Short Duration US Government ETF
FTSD
$282M
$2K ﹤0.01%
25
IWP icon
693
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2K ﹤0.01%
48
-95,088
MTB icon
694
M&T Bank
MTB
$32B
$2K ﹤0.01%
17
-500
AFL icon
695
Aflac
AFL
$59.1B
$2K ﹤0.01%
74
-19,730
AIG icon
696
American International
AIG
$40.7B
$2K ﹤0.01%
45
-3,479
BCS icon
697
Barclays
BCS
$79.7B
$2K ﹤0.01%
135
-170
BTZ icon
698
BlackRock Credit Allocation Income Trust
BTZ
$968M
$2K ﹤0.01%
+766
CUBE icon
699
CubeSmart
CUBE
$8.91B
$2K ﹤0.01%
63
CX icon
700
Cemex
CX
$17.1B
$2K ﹤0.01%
446
+223
26 27
28
29 30