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
FRM
676
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
460
IO
677
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
333
IF
678
DELISTED
Aberdeen Indonesia Fund
IF
$3K ﹤0.01%
568
PLCM
679
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
200
GNR icon
680
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$3K ﹤0.01%
+103
GQRE icon
681
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$3K ﹤0.01%
+60
KYN icon
682
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3K ﹤0.01%
202
-4,250
OLN icon
683
Olin
OLN
$2.45B
$3K ﹤0.01%
+200
AFL icon
684
Aflac
AFL
$57.1B
$2K ﹤0.01%
74
-19,730
AIG icon
685
American International
AIG
$41.6B
$2K ﹤0.01%
45
-3,479
BCS icon
686
Barclays
BCS
$80.7B
$2K ﹤0.01%
135
-170
BTZ icon
687
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2K ﹤0.01%
+766
CUBE icon
688
CubeSmart
CUBE
$8.44B
$2K ﹤0.01%
63
CX icon
689
Cemex
CX
$15.8B
$2K ﹤0.01%
446
+223
DLR icon
690
Digital Realty Trust
DLR
$54.9B
$2K ﹤0.01%
22
EQS icon
691
Equus Total Return
EQS
$25.1M
$2K ﹤0.01%
662
+331
EWS icon
692
iShares MSCI Singapore ETF
EWS
$830M
$2K ﹤0.01%
89
+2
FTSD icon
693
Franklin Short Duration US Government ETF
FTSD
$259M
$2K ﹤0.01%
25
IWP icon
694
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2K ﹤0.01%
48
-95,088
KGC icon
695
Kinross Gold
KGC
$32.7B
$2K ﹤0.01%
1,187
LE icon
696
Lands' End
LE
$509M
$2K ﹤0.01%
124
+62
MTB icon
697
M&T Bank
MTB
$30.1B
$2K ﹤0.01%
17
-500
NRG icon
698
NRG Energy
NRG
$32B
$2K ﹤0.01%
139
-40
PDT
699
John Hancock Premium Dividend Fund
PDT
$632M
$2K ﹤0.01%
135
-1,075
PJT icon
700
PJT Partners
PJT
$4.1B
$2K ﹤0.01%
+55