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
SJB icon
951
ProShares Short High Yield
SJB
$55.6M
– –
-38,920
SJT
952
San Juan Basin Royalty Trust
SJT
$264M
– –
-3,780
SNN icon
953
Smith & Nephew
SNN
$13.9B
– –
-40,040
SNV icon
954
Synovus
SNV
$6.77B
– –
-142
SPEM icon
955
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-3,762
SSNC icon
956
SS&C Technologies
SSNC
$21B
– –
-442
STLA icon
957
Stellantis
STLA
$30.9B
– –
-230
STX icon
958
Seagate
STX
$59B
– –
-950
SU icon
959
Suncor Energy
SU
$53.6B
– –
-200
SYK icon
960
Stryker
SYK
$143B
– –
-1,060
TFX icon
961
Teleflex
TFX
$5.12B
– –
-3,600
TM icon
962
Toyota
TM
$260B
– –
-2,920
TNL icon
963
Travel + Leisure Co
TNL
$4.38B
– –
-321
TOL icon
964
Toll Brothers
TOL
$13.5B
– –
-269
TOTL icon
965
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-6,786
TPR icon
966
Tapestry
TPR
$22.9B
– –
-215
TRP icon
967
TC Energy
TRP
$56.6B
– –
-750
VDC icon
968
Vanguard Consumer Staples ETF
VDC
$7.33B
– –
-105
VFC icon
969
VF Corp
VFC
$7.05B
– –
-5,619
VGT icon
970
Vanguard Information Technology ETF
VGT
$113B
– –
-2,000
VIAV icon
971
Viavi Solutions
VIAV
$3.94B
$0 ﹤0.01%
22
-5
VIS icon
972
Vanguard Industrials ETF
VIS
$6.25B
– –
-240
VRSK icon
973
Verisk Analytics
VRSK
$31.5B
– –
-210
VSS icon
974
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.68B
– –
-1,664
VT icon
975
Vanguard Total World Stock ETF
VT
$57.1B
– –
-250
37 38
39
40 41