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
CHKP icon
1051
Check Point Software Technologies
CHKP
$20.1B
– –
-124
CHN
1052
DELISTED
China Fund
CHN
– –
-79
CHTR icon
1053
Charter Communications
CHTR
$25.5B
– –
-75
CIEN icon
1054
Ciena
CIEN
$28.3B
$0 ﹤0.01%
14
CIG icon
1055
CEMIG Preferred Shares
CIG
$5.98B
$0 ﹤0.01%
255
CIM
1056
Chimera Investment
CIM
$1.07B
– –
-8,333
CLX icon
1057
Clorox
CLX
$13B
– –
-1,958
CMCT
1058
Creative Media & Community Trust
CMCT
$2.96M
$0 ﹤0.01%
2
CMG icon
1059
Chipotle Mexican Grill
CMG
$45.3B
– –
-1,500
CNP icon
1060
CenterPoint Energy
CNP
$25.5B
– –
-3,258
CNQ icon
1061
Canadian Natural Resources
CNQ
$70.9B
– –
-16,300
COO icon
1062
Cooper Companies
COO
$15.4B
– –
-328
COOP
1063
DELISTED
Mr. Cooper
COOP
– –
0
COPX icon
1064
Global X Copper Miners ETF NEW
COPX
$3.56B
$0 ﹤0.01%
33
COTY icon
1065
Coty
COTY
$2.92B
– –
-100
CRM icon
1066
Salesforce
CRM
$222B
– –
-96
CSQ icon
1067
Calamos Strategic Total Return Fund
CSQ
$3.04B
$0 ﹤0.01%
+420
CSX icon
1068
CSX Corp
CSX
$64.9B
– –
-2,100
CTRA icon
1069
Coterra Energy
CTRA
$20.5B
– –
-4,134
CTSH icon
1070
Cognizant
CTSH
$37.4B
– –
-6,812
CWT icon
1071
California Water Service
CWT
$2.69B
– –
-2,550
DBEF icon
1072
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-124
DBO icon
1073
Invesco DB Oil Fund
DBO
$211M
– –
-775
DEM icon
1074
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
– –
-1,895
DFE icon
1075
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
– –
-250
41 42
43
44 45