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
CRC
851
DELISTED
California Resources Corporation
CRC
– –
-21
SSE
852
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
-99
ACG
853
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,000
ORIG
854
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
JAH
855
DELISTED
JARDEN CORPORATION
JAH
– –
-199
PSUN
856
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,000
NQU
857
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
8,582
+6,815
NQI
858
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
8,999
+7,107
LF
859
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
185,967
-375
ATLS
860
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-2,500
NKY
861
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-15,000
GMCR
862
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-83
PCL
863
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,039
PCP
864
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,385
GTU
865
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-775
GDP
866
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
1,152
+1,076
HUB.A
867
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-111
PGN
868
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-37
MWE
869
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,660
SIAL
870
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,942
HCC
871
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-800
HCF
872
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-690
NBG
873
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,300
PGH
874
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+360
ATVI
875
DELISTED
Activision Blizzard
ATVI
– –
-419
33 34
35
36 37