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
TEUM
1076
DELISTED
Pareteum Corporation
TEUM
– –
0
BWX icon
1077
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-2,600
CBRE icon
1078
CBRE Group
CBRE
$43.9B
– –
-2,078
EZU icon
1079
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-3,228
IJK icon
1080
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-4,744
ILMN icon
1081
Illumina
ILMN
$20B
– –
-62
TPR icon
1082
Tapestry
TPR
$30.5B
– –
-215
ENY
1083
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-23,445
ZLTQ
1084
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-350
ITC
1085
DELISTED
ITC HOLDINGS CORP
ITC
– –
-435
MFRM
1086
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-607
FTI icon
1087
TechnipFMC
FTI
$28.9B
– –
-196
AWK icon
1088
American Water Works
AWK
$25.8B
– –
-30
CMCT
1089
Creative Media & Community Trust
CMCT
$17M
– –
0
LITE icon
1090
Lumentum
LITE
$59.8B
$0 ﹤0.01%
4
LRCX icon
1091
Lam Research
LRCX
$323B
– –
-30,000
TM icon
1092
Toyota
TM
$266B
– –
-2,920
AAP icon
1093
Advance Auto Parts
AAP
$3.54B
– –
-474
ACN icon
1094
Accenture
ACN
$119B
– –
-1,880
ACWI icon
1095
iShares MSCI ACWI ETF
ACWI
$30.8B
– –
-6,410
ADI icon
1096
Analog Devices
ADI
$183B
$0 ﹤0.01%
+8
ADX icon
1097
Adams Diversified Equity Fund
ADX
$2.96B
$0 ﹤0.01%
+319
AEE icon
1098
Ameren
AEE
$30.4B
– –
-850
AGNC icon
1099
AGNC Investment
AGNC
$12.3B
– –
-3,765
AKAM icon
1100
Akamai
AKAM
$14.4B
$0 ﹤0.01%
4
-96
42 43
44
45 46