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
$796M
$0 ﹤0.01%
122
NZF icon
902
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$0 ﹤0.01%
8,611
+6,847
OEF icon
903
iShares S&P 100 ETF
OEF
$28.8B
– –
-1,386
OMC icon
904
Omnicom Group
OMC
$22.9B
– –
-44
OMEX icon
905
Odyssey Marine Exploration
OMEX
$107M
$0 ﹤0.01%
33
+16
ONEQ icon
906
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.29B
– –
-800
ORLY icon
907
O'Reilly Automotive
ORLY
$85.9B
– –
-1,875
ORMP icon
908
Oramed Pharmaceuticals
ORMP
$111M
$0 ﹤0.01%
+40
OTEX icon
909
Open Text
OTEX
$8.51B
$0 ﹤0.01%
+16
OXY icon
910
Occidental Petroleum
OXY
$41.9B
– –
-1,872
PALL icon
911
abrdn Physical Palladium Shares ETF
PALL
$813M
– –
-500
PAYX icon
912
Paychex
PAYX
$39.8B
– –
-280
PBE icon
913
Invesco Biotechnology & Genome ETF
PBE
$257M
– –
-350
PBR icon
914
Petrobras
PBR
$80.9B
– –
-5,400
PBW icon
915
Invesco WilderHill Clean Energy ETF
PBW
$649M
– –
-1,059
PCRX icon
916
Pacira BioSciences
PCRX
$1.04B
– –
-110
PDS
917
Precision Drilling
PDS
$829M
$0 ﹤0.01%
+4
PEZ icon
918
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.8M
– –
-100
PFI icon
919
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57M
– –
-200
PGC icon
920
Peapack-Gladstone Financial
PGC
$474M
– –
-534
PHYS icon
921
Sprott Physical Gold
PHYS
$15.6B
– –
-26,750
PNQI icon
922
Invesco NASDAQ Internet ETF
PNQI
$768M
– –
-375
PNW icon
923
Pinnacle West Capital
PNW
$10.7B
$0 ﹤0.01%
100
PRN icon
924
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
– –
-100
PSL icon
925
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-75
35 36
37
38 39