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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$10K ﹤0.01%
76
+38
IWR icon
552
iShares Russell Mid-Cap ETF
IWR
$45.9B
$10K ﹤0.01%
252
-11,048
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$6.63B
$10K ﹤0.01%
198
MAT icon
554
Mattel
MAT
$6.58B
$10K ﹤0.01%
394
+197
MSI icon
555
Motorola Solutions
MSI
$62.5B
$10K ﹤0.01%
162
-4,771
PBP icon
556
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$10K ﹤0.01%
+474
PPL icon
557
PPL Corp
PPL
$25.8B
$10K ﹤0.01%
300
VAC icon
558
Marriott Vacations Worldwide
VAC
$1.91B
$10K ﹤0.01%
175
-90
WTMF icon
559
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$10K ﹤0.01%
234
-81,454
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
438
+219
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
144
+16
BOH icon
562
Bank of Hawaii
BOH
$2.63B
$9K ﹤0.01%
142
CTAS icon
563
Cintas
CTAS
$73.9B
$9K ﹤0.01%
400
-4,712
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$126B
$9K ﹤0.01%
86
-5,335
QDEF icon
565
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$9K ﹤0.01%
+249
VTV icon
566
Vanguard Value ETF
VTV
$154B
$9K ﹤0.01%
+108
LUB
567
DELISTED
Luby's Inc.
LUB
$9K ﹤0.01%
2,000
SCG
568
DELISTED
Scana
SCG
$9K ﹤0.01%
155
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
336
-2,186
DLTR icon
570
Dollar Tree
DLTR
$23.2B
$8K ﹤0.01%
98
-5,951
GAL icon
571
State Street Global Allocation ETF
GAL
$273M
$8K ﹤0.01%
230
OIA icon
572
Invesco Municipal Income Opportunities Trust
OIA
$286M
$8K ﹤0.01%
1,094
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$8K ﹤0.01%
102
-9,720
TEF icon
574
Telefonica
TEF
$23.6B
$8K ﹤0.01%
870
-4,761
BIG
575
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
202
+101
21 22
23
24 25