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
LNCO
651
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
4,336
AFK icon
652
VanEck Africa Index ETF
AFK
$91.2M
$3K ﹤0.01%
163
+3
BKLN icon
653
Invesco Senior Loan ETF
BKLN
$6.37B
$3K ﹤0.01%
+146
CC icon
654
Chemours
CC
$1.94B
$3K ﹤0.01%
629
-670
CEMB icon
655
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$3K ﹤0.01%
76
+1
EES icon
656
WisdomTree US SmallCap Earnings Fund
EES
$637M
$3K ﹤0.01%
+138
EWL icon
657
iShares MSCI Switzerland ETF
EWL
$1.46B
$3K ﹤0.01%
112
HEDJ icon
658
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3K ﹤0.01%
106
-23,866
ICF icon
659
iShares Select U.S. REIT ETF
ICF
$1.89B
$3K ﹤0.01%
52
IGE icon
660
iShares North American Natural Resources ETF
IGE
$643M
$3K ﹤0.01%
122
-1,589
LBRDA icon
661
Liberty Broadband Class A
LBRDA
$6.62B
$3K ﹤0.01%
72
LYG icon
662
Lloyds Banking Group
LYG
$75.6B
$3K ﹤0.01%
626
+165
RIGS icon
663
RiverFront Strategic Income Fund
RIGS
$77.8M
$3K ﹤0.01%
+140
SCHH icon
664
Schwab US REIT ETF
SCHH
$8.39B
$3K ﹤0.01%
+174
SRE icon
665
Sempra
SRE
$59.2B
$3K ﹤0.01%
62
TDC icon
666
Teradata
TDC
$2.82B
$3K ﹤0.01%
100
TSLA icon
667
Tesla
TSLA
$1.49T
$3K ﹤0.01%
165
-1,725
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$3K ﹤0.01%
57
XHR
669
Xenia Hotels & Resorts
XHR
$1.3B
$3K ﹤0.01%
+205
MTOR
670
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
370
YMLI
671
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3K ﹤0.01%
253
-20,419
BID
672
DELISTED
Sotheby's
BID
$3K ﹤0.01%
110
TIER
673
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
217
GXP
674
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
100
TIME
675
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
140
-144
25 26
27
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