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
GIS icon
251
General Mills
GIS
$24.5B
$115K 0.02%
2,000
-6,374
MPW icon
252
Medical Properties Trust
MPW
$3.37B
$115K 0.02%
10,000
MAR icon
253
Marriott International
MAR
$81.8B
$111K 0.02%
1,654
-896
WAT icon
254
Waters Corp
WAT
$23.7B
$111K 0.02%
825
+700
FET icon
255
Forum Energy Technologies
FET
$363M
$110K 0.02%
+440
NSC icon
256
Norfolk Southern
NSC
$65.5B
$110K 0.02%
1,312
-1,783
DNP icon
257
DNP Select Income Fund
DNP
$3.74B
$109K 0.02%
12,006
+11,503
ROST icon
258
Ross Stores
ROST
$57.8B
$108K 0.02%
2,000
BA icon
259
Boeing
BA
$156B
$105K 0.02%
728
+158
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$105K 0.02%
8,218
-749
EQT icon
261
EQT Corp
EQT
$36.6B
$104K 0.02%
3,674
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$102K 0.02%
967
+31
USB icon
263
US Bancorp
USB
$77.2B
$101K 0.01%
2,350
-10,255
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$100K 0.01%
580
-677
WPG
265
DELISTED
Washington Prime Group Inc.
WPG
$97K 0.01%
1,009
UPS icon
266
United Parcel Service
UPS
$81.1B
$96K 0.01%
1,000
+500
BDX icon
267
Becton Dickinson
BDX
$54.4B
$92K 0.01%
614
-149
ZBH icon
268
Zimmer Biomet
ZBH
$18.7B
$92K 0.01%
924
+183
MON
269
DELISTED
Monsanto Co
MON
$92K 0.01%
938
+73
TMO icon
270
Thermo Fisher Scientific
TMO
$218B
$91K 0.01%
640
-795
CELG
271
DELISTED
Celgene Corp
CELG
$91K 0.01%
755
+88
MPLX icon
272
MPLX
MPLX
$54.8B
$90K 0.01%
+2,283
COF icon
273
Capital One
COF
$142B
$88K 0.01%
1,219
-16
NXPI icon
274
NXP Semiconductors
NXPI
$54.2B
$88K 0.01%
1,042
-281
LUV icon
275
Southwest Airlines
LUV
$18.3B
$86K 0.01%
2,000
+685
9 10
11
12 13