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
EZU icon
1101
iShare MSCI Eurozone ETF
EZU
$8.48B
– –
-3,228
FAST icon
1102
Fastenal
FAST
$46.1B
– –
-181,148
FAX
1103
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-63
FDX icon
1104
FedEx
FDX
$64.5B
– –
-615
FMS icon
1105
Fresenius Medical Care
FMS
$13.7B
– –
-250
FRT icon
1106
Federal Realty Investment Trust
FRT
$8.48B
– –
-150
GAIN icon
1107
Gladstone Investment Corp
GAIN
$551M
$0 ﹤0.01%
10,942
-1,333
GALT icon
1108
Galectin Therapeutics
GALT
$355M
$0 ﹤0.01%
167
HPS
1109
John Hancock Preferred Income Fund III
HPS
$477M
$0 ﹤0.01%
+239
HSBC icon
1110
HSBC
HSBC
$245B
$0 ﹤0.01%
+13
HTD
1111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$0 ﹤0.01%
+201
HYG icon
1112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-1,101
HYT icon
1113
BlackRock Corporate High Yield Fund
HYT
$1.51B
$0 ﹤0.01%
+703
IAU icon
1114
iShares Gold Trust
IAU
$65.9B
– –
-26,705
IBB icon
1115
iShares Biotechnology ETF
IBB
$8.65B
– –
-180
IESC icon
1116
IES Holdings
IESC
$8.03B
$0 ﹤0.01%
+5
IEZ icon
1117
iShares US Oil Equipment & Services ETF
IEZ
$141M
– –
-217
IJK icon
1118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-4,744
ILMN icon
1119
Illumina
ILMN
$19.7B
– –
-62
IMKTA icon
1120
Ingles Markets
IMKTA
$1.43B
– –
-3,724
INTU icon
1121
Intuit
INTU
$176B
– –
-610
ISRG icon
1122
Intuitive Surgical
ISRG
$201B
– –
-108
IVE icon
1123
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-2,939
IVV icon
1124
iShares Core S&P 500 ETF
IVV
$729B
– –
-8,059
IWB icon
1125
iShares Russell 1000 ETF
IWB
$45.3B
– –
-1,100
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