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
SDS icon
1026
ProShares UltraShort S&P500
SDS
$473M
– –
-39
SGMO icon
1027
Sangamo Therapeutics
SGMO
$107M
– –
-1,500
SGOL icon
1028
abrdn Physical Gold Shares ETF
SGOL
$7.99B
– –
-7,600
TRP icon
1029
TC Energy
TRP
$62.6B
– –
-750
TYG
1030
Tortoise Energy Infrastructure Corp
TYG
$1.03B
– –
-8,626
UHS icon
1031
Universal Health Services
UHS
$10.9B
– –
-350
UNFI icon
1032
United Natural Foods
UNFI
$2.85B
– –
-600
URBN icon
1033
Urban Outfitters
URBN
$6.4B
– –
-5,000
URI icon
1034
United Rentals
URI
$50.7B
– –
-94
UTF icon
1035
Cohen & Steers Infrastructure Fund
UTF
$2.92B
– –
-1,008
UTSI icon
1036
UTStarcom
UTSI
$0 ﹤0.01%
42
VALE icon
1037
Vale
VALE
$74.4B
$0 ﹤0.01%
116
+59
VAW icon
1038
Vanguard Materials ETF
VAW
$3.04B
– –
-65
VB icon
1039
Vanguard Small-Cap ETF
VB
$76.8B
– –
-399
VDC icon
1040
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-105
VFC icon
1041
VF Corp
VFC
$8.41B
– –
-5,619
VGT icon
1042
Vanguard Information Technology ETF
VGT
$15.2B
– –
-2,000
VIAV icon
1043
Viavi Solutions
VIAV
$10.2B
$0 ﹤0.01%
22
-5
VIS icon
1044
Vanguard Industrials ETF
VIS
$7.58B
– –
-240
VRSK icon
1045
Verisk Analytics
VRSK
$23.9B
– –
-210
VSS icon
1046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,664
VT icon
1047
Vanguard Total World Stock ETF
VT
$67.3B
– –
-250
VTRS icon
1048
Viatris
VTRS
$17.2B
– –
-200
VWO icon
1049
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-6,871
VXUS icon
1050
Vanguard Total International Stock ETF
VXUS
$142B
– –
-460
40 41
42
43 44