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
NOV icon
451
NOV
NOV
$5.59B
$22K ﹤0.01%
668
+179
PYPL icon
452
PayPal
PYPL
$58.9B
$22K ﹤0.01%
625
-4,097
SBR
453
Sabine Royalty Trust
SBR
$1.14B
$22K ﹤0.01%
800
+400
NTI
454
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$22K ﹤0.01%
850
EOG icon
455
EOG Resources
EOG
$59.2B
$21K ﹤0.01%
306
-168
HWC icon
456
Hancock Whitney
HWC
$5.15B
$21K ﹤0.01%
829
RTN
457
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
166
+86
DBI icon
458
Designer Brands
DBI
$208M
$20K ﹤0.01%
818
+416
HXL icon
459
Hexcel
HXL
$6B
$20K ﹤0.01%
430
-124
KSS icon
460
Kohl's
KSS
$2.77B
$20K ﹤0.01%
400
+200
NCZ
461
Virtus Convertible & Income Fund II
NCZ
$263M
$20K ﹤0.01%
1,026
+513
RCL icon
462
Royal Caribbean
RCL
$72.3B
$20K ﹤0.01%
200
+100
RYN icon
463
Rayonier
RYN
$3.3B
$20K ﹤0.01%
902
+432
SBRA icon
464
Sabra Healthcare REIT
SBRA
$4.84B
$20K ﹤0.01%
1,000
+500
SCHW icon
465
Charles Schwab
SCHW
$164B
$20K ﹤0.01%
615
+18
SHOO icon
466
Steven Madden
SHOO
$3.03B
$20K ﹤0.01%
1,011
-845
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
156
-530
CHY
468
Calamos Convertible and High Income Fund
CHY
$910M
$20K ﹤0.01%
1,902
+51
L icon
469
Loews
L
$22B
$19K ﹤0.01%
494
-1,100
MCHP icon
470
Microchip Technology
MCHP
$30.6B
$19K ﹤0.01%
818
-478
OVV icon
471
Ovintiv
OVV
$10.3B
$19K ﹤0.01%
759
+207
TSM icon
472
TSMC
TSM
$1.51T
$19K ﹤0.01%
803
-937
CXE
473
MFS High Income Municipal Trust
CXE
$116M
$18K ﹤0.01%
3,700
EAT icon
474
Brinker International
EAT
$6.62B
$18K ﹤0.01%
376
+369
EHC icon
475
Encompass Health
EHC
$11.5B
$18K ﹤0.01%
618
+309
17 18
19
20 21