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
SPEM icon
776
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-3,762
SSNC icon
777
SS&C Technologies
SSNC
$17B
– –
-442
STLA icon
778
Stellantis
STLA
$24.6B
– –
-230
STX icon
779
Seagate
STX
$130B
– –
-950
SU icon
780
Suncor Energy
SU
$75.3B
– –
-200
SYK icon
781
Stryker
SYK
$126B
– –
-1,060
TBT icon
782
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
– –
-5,286
TDG icon
783
TransDigm Group
TDG
$67.1B
– –
-44
TEI
784
Templeton Emerging Markets Income Fund
TEI
$311M
$0 ﹤0.01%
+424
TEO icon
785
Telecom Argentina
TEO
$5.17B
– –
-2,000
TEVA icon
786
Teva Pharmaceuticals
TEVA
$36.4B
– –
-1,224
TFX icon
787
Teleflex
TFX
$6.14B
– –
-3,600
THC icon
788
Tenet Healthcare
THC
$16.8B
– –
-125
TNL icon
789
Travel + Leisure Co
TNL
$4.11B
– –
-321
TOL icon
790
Toll Brothers
TOL
$14B
– –
-269
TOTL icon
791
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-6,786
XLB icon
792
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
– –
-458
XLF icon
793
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
– –
-342
XLI icon
794
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-92
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-560
XME icon
796
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
– –
-179
XRAY icon
797
Dentsply Sirona
XRAY
$2.43B
– –
-4,128
PRKS icon
798
United Parks & Resorts
PRKS
$1.75B
– –
-33,000
TXNM
799
TXNM Energy Inc
TXNM
$6.41B
– –
-70
NBIS
800
Nebius Group N.V.
NBIS
$39.5B
$0 ﹤0.01%
880
+50
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32
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