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
CNP icon
1051
CenterPoint Energy
CNP
$25.7B
– –
-3,258
CNQ icon
1052
Canadian Natural Resources
CNQ
$71B
– –
-16,300
COO icon
1053
Cooper Companies
COO
$16.1B
– –
-328
COOP
1054
DELISTED
Mr. Cooper
COOP
– –
0
COPX icon
1055
Global X Copper Miners ETF NEW
COPX
$5.67B
$0 ﹤0.01%
33
COTY icon
1056
Coty
COTY
$2.81B
– –
-100
CRM icon
1057
Salesforce
CRM
$219B
– –
-96
CSQ icon
1058
Calamos Strategic Total Return Fund
CSQ
$3.12B
$0 ﹤0.01%
+420
CSX icon
1059
CSX Corp
CSX
$67.6B
– –
-2,100
CTRA icon
1060
Coterra Energy
CTRA
$19.6B
– –
-4,134
CTSH icon
1061
Cognizant
CTSH
$40.9B
– –
-6,812
CWT icon
1062
California Water Service
CWT
$2.72B
– –
-2,550
DBEF icon
1063
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
– –
-124
DBO icon
1064
Invesco DB Oil Fund
DBO
$210M
– –
-775
DEM icon
1065
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
– –
-1,895
DFE icon
1066
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
– –
-250
DIAX icon
1067
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$566M
– –
-1,252
DNOW icon
1068
DNOW Inc
DNOW
$2.66B
$0 ﹤0.01%
44
+22
DOG icon
1069
ProShares Short Dow30
DOG
$114M
– –
-356
DOV icon
1070
Dover
DOV
$28B
– –
-619
DSGR icon
1071
Distribution Solutions Group
DSGR
$1.37B
$0 ﹤0.01%
8
DSI icon
1072
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-630
DWX icon
1073
SPDR S&P International Dividend ETF
DWX
$491M
– –
-2,920
DXJ icon
1074
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
– –
-288
EDIV icon
1075
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
– –
-2,150
41 42
43
44 45