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
SYK icon
951
Stryker
SYK
$139B
– –
-1,060
TDG icon
952
TransDigm Group
TDG
$82.2B
– –
-44
TEI
953
Templeton Emerging Markets Income Fund
TEI
$314M
$0 ﹤0.01%
+424
TEO icon
954
Telecom Argentina
TEO
$4.67B
– –
-2,000
TEVA icon
955
Teva Pharmaceuticals
TEVA
$36.5B
– –
-1,224
TFX icon
956
Teleflex
TFX
$4.57B
– –
-3,600
TNL icon
957
Travel + Leisure Co
TNL
$4.66B
– –
-321
TOL icon
958
Toll Brothers
TOL
$13.9B
– –
-269
TOTL icon
959
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
– –
-6,786
TRP icon
960
TC Energy
TRP
$57B
– –
-750
UHS icon
961
Universal Health Services
UHS
$12.5B
– –
-350
VTRS icon
962
Viatris
VTRS
$14.8B
– –
-200
VWO icon
963
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-6,871
VXUS icon
964
Vanguard Total International Stock ETF
VXUS
$126B
– –
-460
WHR icon
965
Whirlpool
WHR
$4.89B
– –
-42
WT icon
966
WisdomTree
WT
$2.12B
$0 ﹤0.01%
122
-895
WU icon
967
Western Union
WU
$2.95B
– –
-6,535
WY icon
968
Weyerhaeuser
WY
$19.6B
– –
-153
XLF icon
969
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
– –
-342
XLU icon
970
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-560
XME icon
971
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
– –
-179
XRAY icon
972
Dentsply Sirona
XRAY
$2.45B
– –
-4,128
PRKS icon
973
United Parks & Resorts
PRKS
$2.05B
– –
-33,000
TXNM
974
TXNM Energy Inc
TXNM
$6.44B
– –
-70
NBIS
975
Nebius Group N.V.
NBIS
$27.4B
$0 ﹤0.01%
880
+50
37 38
39
40 41