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
BCE icon
726
BCE
BCE
$22.1B
$1K ﹤0.01%
16
-66,114
BF.B icon
727
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
+19
BNDX icon
728
Vanguard Total International Bond ETF
BNDX
$77.9B
$1K ﹤0.01%
11
CMA
729
DELISTED
Comerica
CMA
$1K ﹤0.01%
35
-95
COR icon
730
Cencora
COR
$60B
$1K ﹤0.01%
+5
CXH
731
MFS Investment Grade Municipal Trust
CXH
$68.5M
$1K ﹤0.01%
120
DDD icon
732
3D Systems Corp
DDD
$345M
$1K ﹤0.01%
100
DLB icon
733
Dolby
DLB
$6.2B
$1K ﹤0.01%
27
ECL icon
734
Ecolab
ECL
$76B
$1K ﹤0.01%
5
-910
GPC icon
735
Genuine Parts
GPC
$15.4B
$1K ﹤0.01%
+6
HPP
736
Hudson Pacific Properties
HPP
$444M
$1K ﹤0.01%
7
ICE icon
737
Intercontinental Exchange
ICE
$90B
$1K ﹤0.01%
+15
ADAM
738
Adamas Trust
ADAM
$717M
$1K ﹤0.01%
25
OCSL icon
739
Oaktree Specialty Lending
OCSL
$1.13B
$1K ﹤0.01%
36,230
+230
REM icon
740
iShares Mortgage Real Estate ETF
REM
$583M
$1K ﹤0.01%
31,729
+7
SLRC icon
741
SLR Investment Corp
SLRC
$863M
$1K ﹤0.01%
55,449
+249
VYX icon
742
NCR Voyix
VYX
$979M
$1K ﹤0.01%
95
WELL icon
743
Welltower
WELL
$141B
$1K ﹤0.01%
+9
WMB icon
744
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
40
+2
EQC
745
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
33,946
-11,354
VJET
746
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
42
-47
VRTV
747
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
RDS.B
748
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
11
-314
PX
749
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
5
-100
BWP
750
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
28 29
30
31 32