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
EFZ icon
1076
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
– –
-1,385
ELV icon
1077
Elevance Health
ELV
$82.9B
– –
-225
ENVA icon
1078
Enova International
ENVA
$3.95B
$0 ﹤0.01%
401
EPV icon
1079
ProShares UltraShort FTSE Europe
EPV
$13.1M
– –
-1,063
EQNR icon
1080
Equinor
EQNR
$61.7B
– –
-58,805
ERTH icon
1081
Invesco MSCI Sustainable Future ETF
ERTH
$144M
– –
-875
EUDG icon
1082
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.6M
– –
-800
EUM icon
1083
ProShares Trust Short MSCI Emerging Markets
EUM
$10.3M
– –
-3,980
EVT icon
1084
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$0 ﹤0.01%
+214
EWA icon
1085
iShares MSCI Australia ETF
EWA
$1.33B
– –
-2,800
EWBC icon
1086
East-West Bancorp
EWBC
$15.7B
– –
-193
EWC icon
1087
iShares MSCI Canada ETF
EWC
$3.96B
– –
-4,432
EXEL icon
1088
Exelixis
EXEL
$12.2B
$0 ﹤0.01%
70
EXPD icon
1089
Expeditors International
EXPD
$21.7B
– –
-2,230
EXPE icon
1090
Expedia Group
EXPE
$36.1B
– –
-50
FAX
1091
abrdn Asia-Pacific Income Fund
FAX
$633M
– –
-63
FMS icon
1092
Fresenius Medical Care
FMS
$12.5B
– –
-250
FRT icon
1093
Federal Realty Investment Trust
FRT
$8.8B
– –
-150
GAIN icon
1094
Gladstone Investment Corp
GAIN
$557M
$0 ﹤0.01%
10,942
-1,333
GBX icon
1095
The Greenbrier Companies
GBX
$1.5B
– –
-3,353
GDV icon
1096
Gabelli Dividend & Income Trust
GDV
$2.52B
$0 ﹤0.01%
+224
GEN icon
1097
Gen Digital
GEN
$16.3B
$0 ﹤0.01%
+18
GGG icon
1098
Graco
GGG
$14.4B
– –
-1,500
GGME icon
1099
Invesco Next Gen Media and Gaming ETF
GGME
$142M
– –
-280
GHY
1100
PGIM Global High Yield Fund
GHY
$517M
$0 ﹤0.01%
+495
42 43
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