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
DLR icon
701
Digital Realty Trust
DLR
$70.1B
$2K ﹤0.01%
22
EQS icon
702
Equus Total Return
EQS
$18.9M
$2K ﹤0.01%
662
+331
EWS icon
703
iShares MSCI Singapore ETF
EWS
$798M
$2K ﹤0.01%
89
+2
KGC icon
704
Kinross Gold
KGC
$39B
$2K ﹤0.01%
1,187
LE icon
705
Lands' End
LE
$377M
$2K ﹤0.01%
124
+62
HBMD
706
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
141
FIT
707
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
54
SDRL
708
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
+1
DRYS
709
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
GSI
710
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2K ﹤0.01%
1,130
ELGX
711
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
LCTX icon
712
Lineage Cell Therapeutics
LCTX
$406M
$1K ﹤0.01%
186
MFIC icon
713
MidCap Financial Investment
MFIC
$1.06B
$1K ﹤0.01%
41,644
-1,342
JBHT icon
714
JB Hunt Transport Services
JBHT
$23.3B
$1K ﹤0.01%
+7
KBH icon
715
KB Home
KBH
$3.48B
$1K ﹤0.01%
48
NEE icon
716
NextEra Energy
NEE
$188B
$1K ﹤0.01%
28
-1,452
NTRS icon
717
Northern Trust
NTRS
$31.1B
$1K ﹤0.01%
7
-693
IGSB icon
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1K ﹤0.01%
14,372
+2,282
INO icon
719
Inovio Pharmaceuticals
INO
$93M
$1K ﹤0.01%
10
TNK icon
720
Teekay Tankers
TNK
$2.54B
$1K ﹤0.01%
13
UN
721
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
16
-90
ADBE icon
722
Adobe
ADBE
$103B
$1K ﹤0.01%
7
-176
ADP icon
723
Automatic Data Processing
ADP
$81.2B
$1K ﹤0.01%
7
-3,688
APO icon
724
Apollo Global Management
APO
$74.6B
$1K ﹤0.01%
74,950
+29
AWP
725
abrdn Global Premier Properties Fund
AWP
$364M
$1K ﹤0.01%
+86
27 28
29
30 31