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
AFL icon
701
Aflac
AFL
$57.4B
$2K ﹤0.01%
74
-19,730
AIG icon
702
American International
AIG
$39.4B
$2K ﹤0.01%
45
-3,479
BCS icon
703
Barclays
BCS
$90.5B
$2K ﹤0.01%
135
-170
RYAM icon
704
Rayonier Advanced Materials
RYAM
$584M
$2K ﹤0.01%
286
+137
FTSD icon
705
Franklin Short Duration US Government ETF
FTSD
$275M
$2K ﹤0.01%
25
IWP icon
706
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2K ﹤0.01%
48
-95,088
KGC icon
707
Kinross Gold
KGC
$40.6B
$2K ﹤0.01%
1,187
LE icon
708
Lands' End
LE
$482M
$2K ﹤0.01%
124
+62
MTB icon
709
M&T Bank
MTB
$32.6B
$2K ﹤0.01%
17
-500
NRG icon
710
NRG Energy
NRG
$29.1B
$2K ﹤0.01%
139
-40
ADBE icon
711
Adobe
ADBE
$124B
$1K ﹤0.01%
7
-176
ADP icon
712
Automatic Data Processing
ADP
$105B
$1K ﹤0.01%
7
-3,688
APO icon
713
Apollo Global Management
APO
$83.5B
$1K ﹤0.01%
74,950
+29
AWP
714
abrdn Global Premier Properties Fund
AWP
$343M
$1K ﹤0.01%
+257
BCE icon
715
BCE
BCE
$22.5B
$1K ﹤0.01%
16
-66,114
BF.B icon
716
Brown-Forman Class B
BF.B
$12.2B
$1K ﹤0.01%
+19
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$74.7B
$1K ﹤0.01%
11
CMA icon
718
Comerica
CMA
$11.7B
$1K ﹤0.01%
35
-95
COR icon
719
Cencora
COR
$68.8B
$1K ﹤0.01%
+5
CXH
720
MFS Investment Grade Municipal Trust
CXH
$66.1M
$1K ﹤0.01%
120
DDD icon
721
3D Systems Corp
DDD
$403M
$1K ﹤0.01%
100
DLB icon
722
Dolby
DLB
$5.95B
$1K ﹤0.01%
27
ECL icon
723
Ecolab
ECL
$78.5B
$1K ﹤0.01%
5
-910
GPC icon
724
Genuine Parts
GPC
$19B
$1K ﹤0.01%
+6
HPP
725
Hudson Pacific Properties
HPP
$540M
$1K ﹤0.01%
7
27 28
29
30 31