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
PTF icon
926
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
– –
-630
PTH icon
927
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
– –
-300
BCIC
928
BCP Investment Corp
BCIC
$171M
$0 ﹤0.01%
10
PUI icon
929
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
– –
-60
PVH icon
930
PVH
PVH
$4.12B
– –
-100
PXE icon
931
Invesco Energy Exploration & Production ETF
PXE
$74.8M
– –
-150
PXI icon
932
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.1M
– –
-100
PYZ icon
933
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.7M
– –
-30
QID icon
934
ProShares UltraShort QQQ
QID
$287M
– –
-36
RCI icon
935
Rogers Communications
RCI
$21B
– –
-2,020
RIO icon
936
Rio Tinto
RIO
$118B
– –
-6,879
RNP icon
937
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
– –
-2,200
RS icon
938
Reliance Steel & Aluminium
RS
$14.8B
– –
-300
RSPT icon
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
– –
-1,600
RWR icon
940
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-2,202
RWX icon
941
SPDR Dow Jones International Real Estate ETF
RWX
$293M
– –
-1,494
SAP icon
942
SAP
SAP
$283B
– –
-1,617
SBH icon
943
Sally Beauty Holdings
SBH
$1.59B
– –
-10,645
SCHF icon
944
Schwab International Equity ETF
SCHF
$53.3B
– –
-930
SCHP icon
945
Schwab US TIPS ETF
SCHP
$14.7B
– –
-1,000
SDOG icon
946
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
– –
-600
SDS icon
947
ProShares UltraShort S&P500
SDS
$364M
– –
-39
SGMO icon
948
Sangamo Therapeutics
SGMO
$145M
– –
-1,500
SGOL icon
949
abrdn Physical Gold Shares ETF
SGOL
$7.17B
– –
-7,600
SHW icon
950
Sherwin-Williams
SHW
$85.2B
– –
-1,140
36 37
38
39 40