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
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
$31K ﹤0.01%
738
TE
402
DELISTED
TECO ENERGY INC
TE
$31K ﹤0.01%
1,150
-1,190
AAL icon
403
American Airlines Group
AAL
$9.4B
$30K ﹤0.01%
1,129
-506
DVY icon
404
iShares Select Dividend ETF
DVY
$20.6B
$30K ﹤0.01%
400
-515
LNG icon
405
Cheniere Energy
LNG
$45B
$30K ﹤0.01%
800
+400
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
1,270
-805
CSRA
407
DELISTED
CSRA Inc.
CSRA
$30K ﹤0.01%
+1,523
VNR
408
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K ﹤0.01%
9,792
+9,192
EGHT icon
409
8x8 Inc
EGHT
$268M
$29K ﹤0.01%
+2,500
VOD icon
410
Vodafone
VOD
$29.4B
$29K ﹤0.01%
938
-753
CAFD
411
DELISTED
8point3 Energy Partners LP
CAFD
$29K ﹤0.01%
+1,800
ABT icon
412
Abbott
ABT
$220B
$28K ﹤0.01%
662
-12,660
DG icon
413
Dollar General
DG
$24.2B
$28K ﹤0.01%
402
-1,544
EPP icon
414
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$28K ﹤0.01%
734
-10,998
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$28K ﹤0.01%
468
-6,756
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$28K ﹤0.01%
600
-260
LNT icon
417
Alliant Energy
LNT
$17.1B
$28K ﹤0.01%
900
+450
MUNI icon
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$28K ﹤0.01%
514
-475
OGS icon
419
ONE Gas
OGS
$4.84B
$28K ﹤0.01%
+550
SYY icon
420
Sysco
SYY
$35.6B
$28K ﹤0.01%
674
+337
TSN icon
421
Tyson Foods
TSN
$20.2B
$28K ﹤0.01%
535
KKR icon
422
KKR & Co
KKR
$109B
$27K ﹤0.01%
53,341
-980
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
$27K ﹤0.01%
122
-115
LHX icon
424
L3Harris
LHX
$51.2B
$26K ﹤0.01%
302
+151
MPC icon
425
Marathon Petroleum
MPC
$57.9B
$26K ﹤0.01%
507
-3,061
15 16
17
18 19