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
SSI
826
DELISTED
Stage Stores Inc
SSI
– –
-5,000
AVP
827
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
27
+1
INB
828
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,810
GM.WS.B
829
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
34
-79
SXCP
830
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-9,130
TLP
831
DELISTED
Transmontaigne
TLP
– –
-4,125
DYN
832
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
2
+1
LVNTA
833
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-705
CASC
834
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
28
CPN
835
DELISTED
Calpine Corporation
CPN
– –
-3,456
KEF
836
DELISTED
Korea Equity Fund
KEF
– –
-66
INVN
837
DELISTED
Invensense Inc
INVN
– –
-2,441
LLTC
838
DELISTED
Linear Technology Corp
LLTC
– –
-4,125
CLMS
839
DELISTED
Calamos Asset Management, Inc.
CLMS
$0 ﹤0.01%
454
+5
IMN
840
DELISTED
Imation
IMN
$0 ﹤0.01%
100
TLN
841
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
NPM
842
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
8,507
+6,749
EMC
843
DELISTED
EMC CORPORATION
EMC
– –
-9,710
CSH
844
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-459
IGS
845
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-2,150
AMFW
846
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
88
+44
DYN.WS
847
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
60
+30
SPLS
848
DELISTED
Staples Inc
SPLS
– –
-5,363
KMI.WS
849
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,048
+640
HERO
850
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+11
32 33
34
35 36