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
DIAX icon
1076
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
– –
-1,252
DNOW icon
1077
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
44
+22
DOG icon
1078
ProShares Short Dow30
DOG
$128M
– –
-356
DOV icon
1079
Dover
DOV
$25.5B
– –
-619
DRI icon
1080
Darden Restaurants
DRI
$20.6B
– –
-441
DSGR icon
1081
Distribution Solutions Group
DSGR
$1.28B
$0 ﹤0.01%
8
DSI icon
1082
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
– –
-630
DWX icon
1083
SPDR S&P International Dividend ETF
DWX
$494M
– –
-2,920
DXJ icon
1084
WisdomTree Japan Hedged Equity Fund
DXJ
$4.79B
– –
-288
EDIV icon
1085
SPDR S&P Emerging Markets Dividend ETF
EDIV
$937M
– –
-2,150
EFZ icon
1086
ProShares Trust Short MSCI EAFE
EFZ
$8.71M
– –
-1,385
ELV icon
1087
Elevance Health
ELV
$74.7B
– –
-225
ENVA icon
1088
Enova International
ENVA
$3.26B
$0 ﹤0.01%
401
EPV icon
1089
ProShares UltraShort FTSE Europe
EPV
$15M
– –
-1,063
EQNR icon
1090
Equinor
EQNR
$57.5B
– –
-58,805
ERTH icon
1091
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-875
EUDG icon
1092
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
– –
-800
EUM icon
1093
ProShares Trust Short MSCI Emerging Markets
EUM
$8.75M
– –
-3,980
EVT icon
1094
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$0 ﹤0.01%
+214
EWA icon
1095
iShares MSCI Australia ETF
EWA
$1.31B
– –
-2,800
EWBC icon
1096
East-West Bancorp
EWBC
$14.9B
– –
-193
EWC icon
1097
iShares MSCI Canada ETF
EWC
$3.48B
– –
-4,432
EXEL icon
1098
Exelixis
EXEL
$11.7B
$0 ﹤0.01%
70
EXPD icon
1099
Expeditors International
EXPD
$19.8B
– –
-2,230
EXPE icon
1100
Expedia Group
EXPE
$31.5B
– –
-50
42 43
44
45 46