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
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39K 0.01%
610
PRGO icon
377
Perrigo
PRGO
$1.87B
$38K 0.01%
258
+76
BPT
378
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K 0.01%
+1,500
MET icon
379
MetLife
MET
$50.3B
$37K 0.01%
854
-1,614
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$185B
$37K 0.01%
1,000
-628
CERN
381
DELISTED
Cerner Corp
CERN
$37K 0.01%
623
+8
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$37K 0.01%
1,150
-4,053
HDG icon
383
ProShares Hedge Replication ETF
HDG
$24.5M
$36K 0.01%
856
+681
ALTS
384
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$36K 0.01%
931
+744
FBIN icon
385
Fortune Brands Innovations
FBIN
$6.17B
$35K 0.01%
745
+215
OHI icon
386
Omega Healthcare
OHI
$13.6B
$35K 0.01%
1,000
TSCO icon
387
Tractor Supply
TSCO
$28.1B
$35K 0.01%
2,025
APD icon
388
Air Products & Chemicals
APD
$57.2B
$34K 0.01%
276
BLK icon
389
Blackrock
BLK
$161B
$34K 0.01%
100
+58
IAG icon
390
IAMGOLD
IAG
$8.62B
$34K 0.01%
23,860
NLY icon
391
Annaly Capital Management
NLY
$15.6B
$34K 0.01%
894
+320
UL icon
392
Unilever
UL
$146B
$34K 0.01%
770
ROK icon
393
Rockwell Automation
ROK
$43.9B
$33K ﹤0.01%
322
-121
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$33K ﹤0.01%
758
DFT
395
DELISTED
DuPont Fabros Technology Inc.
DFT
$33K ﹤0.01%
1,042
+1,000
DOC icon
396
Healthpeak Properties
DOC
$12.5B
$32K ﹤0.01%
896
-1,732
IYW icon
397
iShares US Technology ETF
IYW
$21.1B
$32K ﹤0.01%
1,200
CSC
398
DELISTED
Computer Sciences
CSC
$32K ﹤0.01%
1,523
-905
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K ﹤0.01%
204
+67
RNET
400
DELISTED
RigNet, Inc.
RNET
$31K ﹤0.01%
+1,500
14 15
16
17 18