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
VTRS icon
976
Viatris
VTRS
$12.3B
– –
-200
VWO icon
977
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-6,871
VXUS icon
978
Vanguard Total International Stock ETF
VXUS
$111B
– –
-460
WHR icon
979
Whirlpool
WHR
$4.51B
– –
-42
WT icon
980
WisdomTree
WT
$1.54B
$0 ﹤0.01%
122
-895
WU icon
981
Western Union
WU
$2.78B
– –
-6,535
WY icon
982
Weyerhaeuser
WY
$16.1B
– –
-153
X
983
DELISTED
US Steel
X
– –
-2,000
XBI icon
984
State Street SPDR S&P Biotech ETF
XBI
$7.97B
– –
-246
XLB icon
985
Materials Select Sector SPDR Fund
XLB
$5.19B
– –
-229
XLF icon
986
Financial Select Sector SPDR Fund
XLF
$52.2B
– –
-342
XLI icon
987
Industrial Select Sector SPDR Fund
XLI
$24.1B
– –
-92
XLU icon
988
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-280
XME icon
989
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
– –
-179
XRAY icon
990
Dentsply Sirona
XRAY
$2.25B
– –
-4,128
PRKS icon
991
United Parks & Resorts
PRKS
$1.95B
– –
-33,000
TXNM
992
TXNM Energy Inc
TXNM
$6.34B
– –
-70
NBIS
993
Nebius Group N.V.
NBIS
$24.5B
$0 ﹤0.01%
880
+50
FLG
994
Flagstar Bank National Association
FLG
$5.19B
– –
-2,467
SAVE
995
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-550
SRCL
996
DELISTED
Stericycle Inc
SRCL
– –
-57
MFD
997
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-200
ERF
998
DELISTED
Enerplus Corporation
ERF
– –
-109
NXGN
999
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-140
CGRN
1000
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2
38 39
40
41 42