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
PKY
751
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
ALJ
752
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
100
RDEN
753
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
BBEP
754
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,492
ALU
755
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
353
+72
SD
756
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
CYB
757
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
59
ACAS
758
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
77,966
-27,820
PXI icon
759
Invesco Dorsey Wright Energy Momentum ETF
PXI
$76.6M
– –
-100
PYZ icon
760
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
– –
-30
QID icon
761
ProShares UltraShort QQQ
QID
$335M
– –
-36
RCI icon
762
Rogers Communications
RCI
$20.2B
– –
-2,020
RIO icon
763
Rio Tinto
RIO
$163B
– –
-6,879
RNP icon
764
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
– –
-2,200
RS icon
765
Reliance Steel & Aluminium
RS
$18.2B
– –
-300
RSPT icon
766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
– –
-1,600
RWR icon
767
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-2,202
RWX icon
768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
– –
-1,494
SAP icon
769
SAP
SAP
$203B
– –
-1,617
SBH icon
770
Sally Beauty Holdings
SBH
$1.46B
– –
-10,645
SHW icon
771
Sherwin-Williams
SHW
$82.9B
– –
-1,140
SJB icon
772
ProShares Short High Yield
SJB
$105M
– –
-38,920
SJT
773
San Juan Basin Royalty Trust
SJT
$209M
– –
-3,780
SNN icon
774
Smith & Nephew
SNN
$14B
– –
-40,040
SNV
775
DELISTED
Synovus
SNV
– –
-142
29 30
31
32 33