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
ERH
476
Allspring Utilities & High Income Fund
ERH
$108M
$18K ﹤0.01%
1,624
RSP icon
477
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18K ﹤0.01%
240
WBS icon
478
Webster Financial
WBS
$9.74B
$18K ﹤0.01%
493
+3
NIO
479
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$18K ﹤0.01%
+1,245
BBVA icon
480
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$17K ﹤0.01%
2,394
BIIB icon
481
Biogen
BIIB
$26.4B
$17K ﹤0.01%
58
-276
CMU
482
MFS High Yield Municipal Trust
CMU
$89.2M
$17K ﹤0.01%
3,700
EBAY icon
483
eBay
EBAY
$37.5B
$17K ﹤0.01%
625
-4,720
PBT
484
Permian Basin Royalty Trust
PBT
$811M
$17K ﹤0.01%
3,313
+36
UNIT
485
Uniti Group
UNIT
$1.58B
$17K ﹤0.01%
878
+26
CCEC
486
Capital Clean Energy Carriers
CCEC
$1.21B
$17K ﹤0.01%
429
INXX
487
DELISTED
Columbia India Infrastructure ETF
INXX
$17K ﹤0.01%
1,606
+283
CAG icon
488
Conagra Brands
CAG
$8.24B
$16K ﹤0.01%
496
DEO icon
489
Diageo
DEO
$51B
$16K ﹤0.01%
138
-770
DVN icon
490
Devon Energy
DVN
$23.4B
$16K ﹤0.01%
542
-3,482
EW icon
491
Edwards Lifesciences
EW
$49.2B
$16K ﹤0.01%
+600
LOW icon
492
Lowe's Companies
LOW
$136B
$16K ﹤0.01%
204
-191
PGF icon
493
Invesco Financial Preferred ETF
PGF
$767M
$16K ﹤0.01%
841
RING icon
494
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$16K ﹤0.01%
1,486
+276
SFM icon
495
Sprouts Farmers Market
SFM
$8.26B
$16K ﹤0.01%
+615
BHI
496
DELISTED
Baker Hughes
BHI
$16K ﹤0.01%
346
-21,089
HTS
497
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16K ﹤0.01%
1,200
C icon
498
Citigroup
C
$185B
$15K ﹤0.01%
285
-313
HDGE icon
499
AdvisorShares Ranger Equity Bear ETF
HDGE
$67.1M
$15K ﹤0.01%
136
IOO icon
500
iShares Global 100 ETF
IOO
$7.99B
$15K ﹤0.01%
400
18 19
20
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