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
SHLD
576
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
414
+207
BB icon
577
BlackBerry
BB
$2.44B
$8K ﹤0.01%
+900
BEN icon
578
Franklin Resources
BEN
$12B
$8K ﹤0.01%
215
-2,505
BGS icon
579
B&G Foods
BGS
$365M
$8K ﹤0.01%
218
MCEP
580
DELISTED
Mid-Con Energy Partners, LP
MCEP
$8K ﹤0.01%
+368
ARLP icon
581
Alliance Resource Partners
ARLP
$3.05B
$7K ﹤0.01%
485
+15
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$8.95B
$7K ﹤0.01%
142
FT
583
Franklin Universal Trust
FT
$204M
$7K ﹤0.01%
1,188
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$7K ﹤0.01%
+90
NMFC icon
585
New Mountain Finance
NMFC
$1B
$7K ﹤0.01%
500
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$11.4B
$7K ﹤0.01%
1,390
-6,100
TAN icon
587
Invesco Solar ETF
TAN
$933M
$7K ﹤0.01%
250
-313
UHT
588
Universal Health Realty Income Trust
UHT
$565M
$7K ﹤0.01%
+140
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
135
YHOO
590
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+200
CHL
591
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
119
-32,314
GCI
592
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
450
ALB icon
593
Albemarle
ALB
$14.7B
$6K ﹤0.01%
96
+48
AVAV icon
594
AeroVironment
AVAV
$13.5B
$6K ﹤0.01%
200
-2,000
BGR icon
595
BlackRock Energy and Resources Trust
BGR
$355M
$6K ﹤0.01%
462
CVEO icon
596
Civeo
CVEO
$256M
$6K ﹤0.01%
+333
DFJ icon
597
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$6K ﹤0.01%
109
+1
ED icon
598
Consolidated Edison
ED
$34.8B
$6K ﹤0.01%
100
-500
EZM icon
599
WisdomTree US MidCap Fund
EZM
$817M
$6K ﹤0.01%
+222
GDXJ icon
600
VanEck Junior Gold Miners ETF
GDXJ
$9.04B
$6K ﹤0.01%
322
-420