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
XOM icon
1
Exxon Mobil
XOM
$545B
$186M 27.49%
2,392,242
+1,085,424
MAIN icon
2
Main Street Capital
MAIN
$5.75B
$72.1M 10.62%
2,477,811
+773,225
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$16.4M 2.42%
325,152
+156,206
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 2.23%
140,204
+66,556
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$15.1M 2.22%
142,638
+67,517
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$15M 2.22%
180,914
+85,637
AAPL icon
7
Apple
AAPL
$3.8T
$14.9M 2.2%
567,328
+181,520
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$14.8M 2.19%
692,984
+330,994
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$14.6M 2.15%
202,124
+95,870
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$14.2M 2.1%
364,360
+174,846
EPD icon
11
Enterprise Products Partners
EPD
$70.6B
$12.9M 1.91%
505,974
+141,650
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$42.5B
$12.6M 1.86%
158,887
+75,249
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35B
$12.3M 1.81%
154,119
+71,458
JYNT icon
14
The Joint Corp
JYNT
$157M
$11.1M 1.63%
1,853,228
+1,306,200
TLGT
15
DELISTED
Teligent, Inc
TLGT
$10.1M 1.49%
113,642
+44,617
QQQ icon
16
Invesco QQQ Trust
QQQ
$409B
$9.18M 1.35%
82,016
+33,543
LECO icon
17
Lincoln Electric
LECO
$14.5B
$8.18M 1.21%
157,600
+78,800
COP icon
18
ConocoPhillips
COP
$122B
$7.67M 1.13%
164,271
+70,954
MEMP
19
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5.94M 0.88%
2,250,883
+794,453
T icon
20
AT&T
T
$168B
$5.16M 0.76%
198,698
+81,325
CVX icon
21
Chevron
CVX
$332B
$5M 0.74%
55,604
-893
BAC icon
22
Bank of America
BAC
$379B
$4.75M 0.7%
282,001
+135,163
AER icon
23
AerCap
AER
$24.4B
$4.29M 0.63%
99,300
+31,650
JPM icon
24
JPMorgan Chase
JPM
$834B
$4.22M 0.62%
63,896
+20,932
SPG icon
25
Simon Property Group
SPG
$59.5B
$3.94M 0.58%
20,248
+403
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