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
PXI icon
926
Invesco Dorsey Wright Energy Momentum ETF
PXI
$40.3M
– –
-100
PYZ icon
927
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.6M
– –
-30
QID icon
928
ProShares UltraShort QQQ
QID
$233M
– –
-36
RCI icon
929
Rogers Communications
RCI
$19.1B
– –
-2,020
RNP icon
930
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
– –
-2,200
RS icon
931
Reliance Steel & Aluminium
RS
$16.9B
– –
-300
RSPT icon
932
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-1,600
RWR icon
933
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
– –
-2,202
RWX icon
934
SPDR Dow Jones International Real Estate ETF
RWX
$302M
– –
-1,494
SAP icon
935
SAP
SAP
$273B
– –
-1,617
SBH icon
936
Sally Beauty Holdings
SBH
$1.56B
– –
-10,645
SCHF icon
937
Schwab International Equity ETF
SCHF
$57.6B
– –
-930
SDS icon
938
ProShares UltraShort S&P500
SDS
$337M
– –
-39
SGMO icon
939
Sangamo Therapeutics
SGMO
$141M
– –
-1,500
SGOL icon
940
abrdn Physical Gold Shares ETF
SGOL
$7.81B
– –
-7,600
SHW icon
941
Sherwin-Williams
SHW
$88.4B
– –
-1,140
SJB icon
942
ProShares Short High Yield
SJB
$48M
– –
-38,920
SJT
943
San Juan Basin Royalty Trust
SJT
$270M
– –
-3,780
SNN icon
944
Smith & Nephew
SNN
$14.1B
– –
-40,040
SNV
945
DELISTED
Synovus
SNV
– –
-142
SPEM icon
946
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-3,762
SSNC icon
947
SS&C Technologies
SSNC
$20.9B
– –
-442
STLA icon
948
Stellantis
STLA
$28.1B
– –
-230
STX icon
949
Seagate
STX
$71.4B
– –
-950
SU icon
950
Suncor Energy
SU
$59.7B
– –
-200
36 37
38
39 40