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
PTEN icon
701
Patterson-UTI
PTEN
$2.23B
$2K ﹤0.01%
104
-3,926
RYAM icon
702
Rayonier Advanced Materials
RYAM
$425M
$2K ﹤0.01%
286
+137
TLT icon
703
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2K ﹤0.01%
16
-54,458
ORAN
704
DELISTED
Orange
ORAN
$2K ﹤0.01%
105
+5
HBMD
705
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
141
FIT
706
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
54
SDRL
707
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
+1
DRYS
708
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
GSI
709
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2K ﹤0.01%
1,130
NM
710
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
100
ADBE icon
711
Adobe
ADBE
$135B
$1K ﹤0.01%
7
-176
ADP icon
712
Automatic Data Processing
ADP
$103B
$1K ﹤0.01%
7
-3,688
APO icon
713
Apollo Global Management
APO
$76.3B
$1K ﹤0.01%
74,950
+29
AWP
714
abrdn Global Premier Properties Fund
AWP
$344M
$1K ﹤0.01%
+257
BCE icon
715
BCE
BCE
$21.9B
$1K ﹤0.01%
16
-66,114
BF.B icon
716
Brown-Forman Class B
BF.B
$14.1B
$1K ﹤0.01%
+19
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$72.4B
$1K ﹤0.01%
11
CMA icon
718
Comerica
CMA
$10.3B
$1K ﹤0.01%
35
-95
COR icon
719
Cencora
COR
$69.9B
$1K ﹤0.01%
+5
CXH
720
MFS Investment Grade Municipal Trust
CXH
$65.3M
$1K ﹤0.01%
120
DDD icon
721
3D Systems Corp
DDD
$257M
$1K ﹤0.01%
100
DLB icon
722
Dolby
DLB
$6.41B
$1K ﹤0.01%
27
ECL icon
723
Ecolab
ECL
$77.3B
$1K ﹤0.01%
5
-910
GPC icon
724
Genuine Parts
GPC
$18.1B
$1K ﹤0.01%
+6
HPP
725
Hudson Pacific Properties
HPP
$751M
$1K ﹤0.01%
50
27 28
29
30 31