PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
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
+$84.6M
2
+$22.5M
3
+$7.89M
4
JYNT icon
The Joint Corp
JYNT
+$7.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M

Top Sells

1
+$9.72M
2
+$7.44M
3
+$7.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
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
NXRT
901
NexPoint Residential Trust
NXRT
$802M
$0 ﹤0.01%
122
NZF icon
902
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$0 ﹤0.01%
8,611
+6,847
OEF icon
903
iShares S&P 100 ETF
OEF
$29.2B
– –
-1,386
OMC icon
904
Omnicom Group
OMC
$25.1B
– –
-44
OMEX icon
905
Odyssey Marine Exploration
OMEX
$118M
$0 ﹤0.01%
33
+16
ONEQ icon
906
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-800
ORLY icon
907
O'Reilly Automotive
ORLY
$79.9B
– –
-1,875
ORMP icon
908
Oramed Pharmaceuticals
ORMP
$146M
$0 ﹤0.01%
+40
OTEX icon
909
Open Text
OTEX
$7.61B
$0 ﹤0.01%
+16
OXY icon
910
Occidental Petroleum
OXY
$42.1B
– –
-1,872
PALL icon
911
abrdn Physical Palladium Shares ETF
PALL
$1.21B
– –
-500
PAYX icon
912
Paychex
PAYX
$39.9B
– –
-280
PBE icon
913
Invesco Biotechnology & Genome ETF
PBE
$257M
– –
-350
PBR icon
914
Petrobras
PBR
$81.8B
– –
-5,400
PFI icon
915
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
– –
-200
PGC icon
916
Peapack-Gladstone Financial
PGC
$516M
– –
-534
PHYS icon
917
Sprott Physical Gold
PHYS
$16.8B
– –
-26,750
PNQI icon
918
Invesco NASDAQ Internet ETF
PNQI
$742M
– –
-375
PNW icon
919
Pinnacle West Capital
PNW
$11.2B
$0 ﹤0.01%
100
PTF icon
920
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
– –
-630
PTH icon
921
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
– –
-300
BCIC
922
BCP Investment Corp
BCIC
$161M
$0 ﹤0.01%
10
PUI icon
923
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
– –
-60
PVH icon
924
PVH
PVH
$2.96B
– –
-100
PXE icon
925
Invesco Energy Exploration & Production ETF
PXE
$76.4M
– –
-150
35 36
37
38 39