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
PDLI
876
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+546
VSTO
877
DELISTED
Vista Outdoor Inc.
VSTO
– –
-404
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
CMO
879
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
4
-50
TAT
880
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
-6,000
PGLC
881
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
54
BCR
882
DELISTED
CR Bard Inc.
BCR
– –
-590
COPX icon
883
Global X Copper Miners ETF NEW
COPX
$7.58B
$0 ﹤0.01%
33
COTY icon
884
Coty
COTY
$2.07B
– –
-100
CRM icon
885
Salesforce
CRM
$155B
– –
-96
CSQ icon
886
Calamos Strategic Total Return Fund
CSQ
$3.07B
$0 ﹤0.01%
+420
CSX icon
887
CSX Corp
CSX
$80.3B
– –
-2,100
CTRA icon
888
Coterra Energy
CTRA
$25B
– –
-4,134
CTSH icon
889
Cognizant
CTSH
$28.1B
– –
-6,812
CWT icon
890
California Water Service
CWT
$2.76B
– –
-2,550
DBEF icon
891
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
– –
-124
DBO icon
892
Invesco DB Oil Fund
DBO
$398M
– –
-775
DEM icon
893
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-1,895
DFE icon
894
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-250
DIAX
895
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,252
DNOW icon
896
DNOW Inc
DNOW
$2.22B
$0 ﹤0.01%
44
+22
DOG
897
ProShares Short Dow30
DOG
$114M
– –
-356
DOV icon
898
Dover
DOV
$29.7B
– –
-619
DRI icon
899
Darden Restaurants
DRI
$22.6B
– –
-441
DSGR icon
900
Distribution Solutions Group
DSGR
$1.24B
$0 ﹤0.01%
8
34 35
36
37 38