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
WFM
526
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
392
-248
DXLG icon
527
Destination XL Group
DXLG
$57.1M
$12K ﹤0.01%
2,000
+1,000
FWONA icon
528
Liberty Media Series A
FWONA
$21.3B
$12K ﹤0.01%
446
IWV icon
529
iShares Russell 3000 ETF
IWV
$18.2B
$12K ﹤0.01%
100
+50
SPH icon
530
Suburban Propane Partners
SPH
$1.28B
$12K ﹤0.01%
510
-220
TRV icon
531
Travelers Companies
TRV
$63.8B
$12K ﹤0.01%
106
-994
TXT icon
532
Textron
TXT
$14.6B
$12K ﹤0.01%
281
+1
UNT
533
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
1,000
ADRE
534
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K ﹤0.01%
400
WES
535
DELISTED
Western Gas Partners Lp
WES
$12K ﹤0.01%
+250
BKU icon
536
Bankunited
BKU
$3.38B
$11K ﹤0.01%
300
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$27.2B
$11K ﹤0.01%
232
-41
HMC icon
538
Honda
HMC
$38B
$11K ﹤0.01%
330
-1,460
NIM icon
539
Nuveen Select Maturities Municipal Fund
NIM
$115M
$11K ﹤0.01%
1,100
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$11K ﹤0.01%
248
-394
VHT icon
541
Vanguard Health Care ETF
VHT
$17.3B
$11K ﹤0.01%
+86
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$11K ﹤0.01%
175
-118,412
JCP
543
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,553
+100
S
544
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
3,139
+261
EVEP
545
DELISTED
EV Energy Partners, L.P.
EVEP
$11K ﹤0.01%
3,950
-8,050
NPI
546
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800
RIT
547
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$11K ﹤0.01%
814
CHS
548
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
+1,000
CMI icon
549
Cummins
CMI
$70B
$10K ﹤0.01%
114
-264
E icon
550
ENI
E
$56.7B
$10K ﹤0.01%
332
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