PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$86.8M
2
+$23.2M
3
+$8.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

1
+$9.18M
2
+$7.79M
3
+$7.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
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
NGG icon
976
National Grid
NGG
$83.8B
– –
-6,323
NNVC icon
977
NanoViricides
NNVC
$27.2M
$0 ﹤0.01%
14
NUE icon
978
Nucor
NUE
$47.4B
– –
-5,675
NVG icon
979
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$0 ﹤0.01%
8,447
+6,718
NVO icon
980
Novo Nordisk
NVO
$175B
– –
-5,650
NVRI icon
981
Enviri
NVRI
$1.6B
– –
-177
NVS icon
982
Novartis
NVS
$282B
– –
-12,056
NXRT
983
NexPoint Residential Trust
NXRT
$675M
$0 ﹤0.01%
122
NZF icon
984
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$0 ﹤0.01%
8,611
+6,847
OEF icon
985
iShares S&P 100 ETF
OEF
$19.1B
– –
-1,386
OMC icon
986
Omnicom Group
OMC
$22.2B
– –
-44
OMEX icon
987
Odyssey Marine Exploration
OMEX
$56.7M
$0 ﹤0.01%
33
+16
ORLY icon
988
O'Reilly Automotive
ORLY
$78.5B
– –
-1,875
ORMP icon
989
Oramed Pharmaceuticals
ORMP
$156M
$0 ﹤0.01%
+40
OTEX icon
990
Open Text
OTEX
$5.84B
$0 ﹤0.01%
+16
OXY icon
991
Occidental Petroleum
OXY
$55.9B
– –
-1,872
PALL icon
992
abrdn Physical Palladium Shares ETF
PALL
$862M
– –
-500
PAYX icon
993
Paychex
PAYX
$33.6B
– –
-280
PBE icon
994
Invesco Biotechnology & Genome ETF
PBE
$251M
– –
-350
PBR icon
995
Petrobras
PBR
$136B
– –
-5,400
PCRX icon
996
Pacira BioSciences
PCRX
$998M
– –
-110
PDS
997
Precision Drilling
PDS
$1.12B
$0 ﹤0.01%
+4
PEZ icon
998
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.6M
– –
-100
PFI icon
999
Invesco Dorsey Wright Financial Momentum ETF
PFI
$36.1M
– –
-200
PGC icon
1000
Peapack-Gladstone Financial
PGC
$691M
– –
-534
38 39
40
41 42