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
IDV icon
26
iShares International Select Dividend ETF
IDV
$6.37B
$3.46M 0.51%
120,704
+9,832
HOG icon
27
Harley-Davidson
HOG
$2.86B
$3.45M 0.51%
76,026
+37,000
IEP icon
28
Icahn Enterprises
IEP
$4.91B
$3.42M 0.5%
55,767
+1,298
KMI icon
29
Kinder Morgan
KMI
$60.6B
$3.4M 0.5%
228,186
+96,128
CNK icon
30
Cinemark Holdings
CNK
$3.09B
$3.25M 0.48%
97,300
+41,600
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$3.06M 0.45%
45,534
+1,994
GM icon
32
General Motors
GM
$68.7B
$2.99M 0.44%
87,950
-2,033
KATE
33
DELISTED
Kate Spade & Company
KATE
$2.65M 0.39%
149,300
+59,900
LSI
34
DELISTED
Life Storage, Inc.
LSI
$2.61M 0.39%
36,510
+150
GMF icon
35
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$2.57M 0.38%
34,914
+4,020
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
$2.53M 0.37%
92,507
+22,851
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.44M 0.36%
87,745
-27,685
MU icon
38
Micron Technology
MU
$262B
$2.43M 0.36%
171,705
+163,000
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$2.43M 0.36%
63,025
+5,564
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.37M 0.35%
19,488
+769
GTE icon
41
Gran Tierra Energy
GTE
$163M
$2.19M 0.32%
100,700
+43,846
CPT icon
42
Camden Property Trust
CPT
$11.3B
$2.16M 0.32%
28,158
+130
TDTF icon
43
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$2.16M 0.32%
88,629
+7,579
PANW icon
44
Palo Alto Networks
PANW
$131B
$2.15M 0.32%
73,200
+72,300
MO icon
45
Altria Group
MO
$98.9B
$2.11M 0.31%
36,311
+18,326
AVB icon
46
AvalonBay Communities
AVB
$25.7B
$2.1M 0.31%
11,402
-2,220
YUMA
47
DELISTED
Yuma Energy Inc
YUMA
$2.03M 0.3%
35,608
+10,656
BXP icon
48
Boston Properties
BXP
$11.4B
$2.02M 0.3%
15,852
+280
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$2M 0.29%
30,755
+3,631
PGEN icon
50
Precigen
PGEN
$1.32B
$1.76M 0.26%
58,926
+14,631
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