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
WHR icon
1051
Whirlpool
WHR
$3.66B
– –
-42
WT icon
1052
WisdomTree
WT
$2.47B
$0 ﹤0.01%
122
-895
WU icon
1053
Western Union
WU
$2.99B
– –
-6,535
WY icon
1054
Weyerhaeuser
WY
$18B
– –
-153
X
1055
DELISTED
US Steel
X
– –
-2,000
XBI icon
1056
State Street SPDR S&P Biotech ETF
XBI
$8.77B
– –
-246
PUW
1057
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-1,475
SODA
1058
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
1,829
SVU
1059
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
5
+2
ANDV
1060
DELISTED
Andeavor
ANDV
– –
-990
HGT
1061
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+96
SIGM
1062
DELISTED
Sigma Designs Inc
SIGM
– –
-570
PAY
1063
DELISTED
Verifone Systems Inc
PAY
– –
-600
NSM
1064
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
280
-282
OA
1065
DELISTED
Orbital ATK, Inc.
OA
– –
-203
CBI
1066
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-185
GM.WS.A
1067
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
34
-79
NMO
1068
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
8,839
+7,001
MDD
1069
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-467
EMSO
1070
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-702
GAS
1071
DELISTED
AGL Resources Inc
GAS
– –
-160
CIT
1072
DELISTED
CIT Group Inc.
CIT
– –
-210
CB
1073
DELISTED
CHUBB CORPORATION
CB
– –
-150
HK
1074
DELISTED
Halcon Resources Corporation
HK
– –
-102
HAR
1075
DELISTED
Harman International Industries
HAR
– –
-39
41 42
43
44 45