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
FLG
801
Flagstar Bank National Association
FLG
$5.92B
– –
-2,467
SAVE
802
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-550
SRCL
803
DELISTED
Stericycle Inc
SRCL
– –
-57
MFD
804
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-200
ERF
805
DELISTED
Enerplus Corporation
ERF
– –
-109
MTBL
806
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
5,077
NXGN
807
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-140
CGRN
808
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2
WWE
809
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
MGI
810
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
ATCO
811
DELISTED
Atlas Corp.
ATCO
– –
-1,000
AMOV
812
DELISTED
America Movil SAB de CV
AMOV
– –
-382
CAJ
813
DELISTED
Canon, Inc.
CAJ
– –
-56,685
CLR
814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-334
MIC
815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-825
CDK
816
DELISTED
CDK Global, Inc.
CDK
– –
-533
KSU
817
DELISTED
Kansas City Southern
KSU
– –
-85
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-48
GLOG
819
DELISTED
GASLOG LTD
GLOG
– –
-364
AIG.WS
820
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
+4
WPX
821
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
70
TCO
822
DELISTED
Taubman Centers Inc.
TCO
– –
-13
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-822
NBL
824
DELISTED
Noble Energy, Inc.
NBL
– –
-838
NE
825
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
14
31 32
33
34 35