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
GL icon
601
Globe Life
GL
$10.4B
$6K ﹤0.01%
112
HNRG icon
602
Hallador Energy
HNRG
$848M
$6K ﹤0.01%
+1,409
IQDF icon
603
FlexShares International Quality Dividend Index Fund
IQDF
$892M
$6K ﹤0.01%
+264
IVW icon
604
iShares S&P 500 Growth ETF
IVW
$66.9B
$6K ﹤0.01%
224
-10,192
OSUR icon
605
OraSure Technologies
OSUR
$180M
$6K ﹤0.01%
949
PBI icon
606
Pitney Bowes
PBI
$1.59B
$6K ﹤0.01%
300
-2,500
SAN icon
607
Banco Santander
SAN
$160B
$6K ﹤0.01%
1,184
-25,016
SWBI icon
608
Smith & Wesson
SWBI
$393M
$6K ﹤0.01%
346
XHB icon
609
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$6K ﹤0.01%
166
ZN
610
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
3,120
-1,485
LPT
611
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
200
NKA
612
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$6K ﹤0.01%
+1,800
DO
613
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
276
-49
DNL icon
614
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$6K ﹤0.01%
+264
AR icon
615
Antero Resources
AR
$11.2B
$5K ﹤0.01%
+223
ARCC icon
616
Ares Capital
ARCC
$14.9B
$5K ﹤0.01%
325
-3,845
CHE icon
617
Chemed
CHE
$6.11B
$5K ﹤0.01%
36
DLS icon
618
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$5K ﹤0.01%
+82
IEMG icon
619
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5K ﹤0.01%
+133
IGIB icon
620
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5K ﹤0.01%
+96
IWM icon
621
iShares Russell 2000 ETF
IWM
$72.2B
$5K ﹤0.01%
44
-12,529
JQC icon
622
Nuveen Credit Strategies Income Fund
JQC
$754M
$5K ﹤0.01%
670
NEM icon
623
Newmont
NEM
$98.3B
$5K ﹤0.01%
300
-10,700
NOK icon
624
Nokia
NOK
$34.5B
$5K ﹤0.01%
730
+62
NYT icon
625
New York Times
NYT
$10.5B
$5K ﹤0.01%
355
23 24
25
26 27