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
SJM icon
426
J.M. Smucker
SJM
$10.8B
$26K ﹤0.01%
206
-1,062
STT icon
427
State Street
STT
$33.2B
$26K ﹤0.01%
400
+200
SE
428
DELISTED
Spectra Energy Corp Wi
SE
$26K ﹤0.01%
1,078
+1,000
LINE
429
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$26K ﹤0.01%
19,753
+5,210
AMX icon
430
America Movil
AMX
$67.8B
$25K ﹤0.01%
1,784
-540
OKE icon
431
Oneok
OKE
$46B
$25K ﹤0.01%
1,000
+575
SNY icon
432
Sanofi
SNY
$121B
$25K ﹤0.01%
600
-46,510
SNMP
433
DELISTED
Evolve Transition Infrastructure LP
SNMP
$25K ﹤0.01%
59
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
1,000
AREX
435
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
+13,556
ADM icon
436
Archer Daniels Midland
ADM
$29B
$24K ﹤0.01%
652
-138
CB icon
437
Chubb
CB
$116B
$24K ﹤0.01%
200
+100
IGR
438
CBRE Global Real Estate Income Fund
IGR
$686M
$24K ﹤0.01%
3,240
+1,620
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.84B
$24K ﹤0.01%
691
NVAX icon
440
Novavax
NVAX
$1.07B
$24K ﹤0.01%
141
+87
TRGP icon
441
Targa Resources
TRGP
$36.9B
$24K ﹤0.01%
904
SCIN
442
DELISTED
Columbia India Small Cap ETF
SCIN
$24K ﹤0.01%
1,509
+192
APA icon
443
APA Corp
APA
$9.03B
$23K ﹤0.01%
513
-14,499
FWONK icon
444
Liberty Media Series C
FWONK
$23.3B
$23K ﹤0.01%
848
KMB icon
445
Kimberly-Clark
KMB
$35.5B
$23K ﹤0.01%
186
-8,229
QCOM icon
446
Qualcomm
QCOM
$183B
$23K ﹤0.01%
466
-11,354
TGNA icon
447
TEGNA Inc
TGNA
$3.12B
$23K ﹤0.01%
1,406
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
554
+500
HUN icon
449
Huntsman Corp
HUN
$1.8B
$22K ﹤0.01%
2,000
+1,000
MBB icon
450
iShares MBS ETF
MBB
$39.2B
$22K ﹤0.01%
212
+106
16 17
18
19 20