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
CNI icon
301
Canadian National Railway
CNI
$59.1B
$71K 0.01%
1,259
-471
PED icon
302
PEDEVCO
PED
$48.1M
$71K 0.01%
24,550
-500
KMG
303
DELISTED
KMG Chemicals Inc
KMG
$69K 0.01%
+3,000
D icon
304
Dominion Energy
D
$51.5B
$68K 0.01%
1,006
-683
NFG icon
305
National Fuel Gas
NFG
$7.34B
$68K 0.01%
1,597
TFC icon
306
Truist Financial
TFC
$59.5B
$68K 0.01%
1,790
-20,884
TWX
307
DELISTED
Time Warner Inc
TWX
$67K 0.01%
1,044
-1,387
DFS
308
DELISTED
Discover Financial Services
DFS
$66K 0.01%
1,210
-201
MVT icon
309
BlackRock MuniVest Fund II
MVT
$222M
$66K 0.01%
4,000
+2,000
SLV icon
310
iShares Silver Trust
SLV
$29.3B
$66K 0.01%
5,068
-34,174
SNDK
311
DELISTED
SANDISK CORP
SNDK
$65K 0.01%
856
+165
AMP icon
312
Ameriprise Financial
AMP
$42.4B
$64K 0.01%
+600
PSP icon
313
Invesco Global Listed Private Equity ETF
PSP
$300M
$64K 0.01%
1,227
+46
XONE
314
DELISTED
The ExOne Company
XONE
$64K 0.01%
6,345
+109
BRW
315
Saba Capital Income & Opportunities Fund
BRW
$309M
$63K 0.01%
6,200
+6,000
PHB icon
316
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$62K 0.01%
3,539
SCM icon
317
Stellus Capital Investment Corp
SCM
$351M
$61K 0.01%
6,364
+4,918
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$61K 0.01%
1,209
+23
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$61K 0.01%
1,454
-1,150
ABBV icon
320
AbbVie
ABBV
$397B
$60K 0.01%
1,003
-16,490
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.01%
700
+300
IMO icon
322
Imperial Oil
IMO
$47.2B
$59K 0.01%
+1,800
NADL
323
DELISTED
North Atlantic Drilling Ltd
NADL
$59K 0.01%
23,906
-5,344
BTI icon
324
British American Tobacco
BTI
$126B
$58K 0.01%
1,040
COST icon
325
Costco
COST
$409B
$58K 0.01%
364
-130
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