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
V icon
226
Visa
V
$640B
$164K 0.02%
2,104
-752
RICE
227
DELISTED
Rice Energy Inc.
RICE
$164K 0.02%
15,000
NES
228
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$164K 0.02%
320,580
+80
BND icon
229
Vanguard Total Bond Market
BND
$142B
$162K 0.02%
2,009
-5,479
SYNA icon
230
Synaptics
SYNA
$2.62B
$161K 0.02%
2,000
YUM icon
231
Yum! Brands
YUM
$41.9B
$161K 0.02%
3,070
+232
ESTE
232
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$161K 0.02%
+12,100
MA icon
233
Mastercard
MA
$490B
$158K 0.02%
1,624
-1,397
DE icon
234
Deere & Co
DE
$127B
$157K 0.02%
2,047
-728
SCCO icon
235
Southern Copper
SCCO
$111B
$157K 0.02%
6,365
+535
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.1B
$156K 0.02%
4,000
+1,500
ARMH
237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$153K 0.02%
3,386
LUMN icon
238
Lumen
LUMN
$8.33B
$151K 0.02%
5,968
+1,696
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$141K 0.02%
6,100
-671
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$140K 0.02%
550
-343
F icon
241
Ford
F
$52.4B
$133K 0.02%
9,452
-11,063
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$132K 0.02%
1,162
-431
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.02%
1,460
-392
HIG icon
244
Hartford Financial Services
HIG
$38B
$124K 0.02%
2,844
+1,422
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$121K 0.02%
2,200
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$120K 0.02%
6,930
UAA icon
247
Under Armour
UAA
$1.96B
$119K 0.02%
2,971
-787
IWC icon
248
iShares Micro-Cap ETF
IWC
$1.04B
$118K 0.02%
1,643
VOO icon
249
Vanguard S&P 500 ETF
VOO
$799B
$118K 0.02%
630
+315
GLW icon
250
Corning
GLW
$71.3B
$116K 0.02%
6,348
-1,467
8 9
10
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