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
DSI icon
901
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
– –
-630
DWX icon
902
State Street SPDR S&P International Dividend ETF
DWX
$507M
– –
-2,920
DXJ icon
903
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
– –
-288
EDIV icon
904
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-2,150
EFZ icon
905
ProShares Trust Short MSCI EAFE
EFZ
$28.8M
– –
-1,385
ELV icon
906
Elevance Health
ELV
$72.1B
– –
-225
ENVA icon
907
Enova International
ENVA
$4.19B
$0 ﹤0.01%
401
EPV icon
908
ProShares UltraShort FTSE Europe
EPV
$12.4M
– –
-1,063
EQNR icon
909
Equinor
EQNR
$94.6B
– –
-58,805
ERTH icon
910
Invesco MSCI Sustainable Future ETF
ERTH
$147M
– –
-875
EUDG icon
911
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
– –
-800
EUM icon
912
ProShares Trust Short MSCI Emerging Markets
EUM
$11.8M
– –
-3,980
EVT icon
913
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$0 ﹤0.01%
+214
EWA icon
914
iShares MSCI Australia ETF
EWA
$1.39B
– –
-2,800
EWBC icon
915
East-West Bancorp
EWBC
$16.7B
– –
-193
EWC icon
916
iShares MSCI Canada ETF
EWC
$5.16B
– –
-4,432
EXEL icon
917
Exelixis
EXEL
$11.9B
$0 ﹤0.01%
70
EXPD icon
918
Expeditors International
EXPD
$19.7B
– –
-2,230
EXPE icon
919
Expedia Group
EXPE
$32.4B
– –
-50
FAST icon
920
Fastenal
FAST
$51.4B
– –
-181,148
FAX
921
abrdn Asia-Pacific Income Fund
FAX
$623M
– –
-63
FDX icon
922
FedEx
FDX
$92.1B
– –
-615
FMS icon
923
Fresenius Medical Care
FMS
$12.5B
– –
-250
FRT icon
924
Federal Realty Investment Trust
FRT
$9.51B
– –
-150
GAIN icon
925
Gladstone Investment Corp
GAIN
$653M
$0 ﹤0.01%
10,942
-1,333
35 36
37
38 39