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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.75M 0.26%
35,898
+6,072
KO icon
52
Coca-Cola
KO
$312B
$1.73M 0.26%
40,282
+9,349
ESS icon
53
Essex Property Trust
ESS
$16.9B
$1.69M 0.25%
7,052
+55
GEL icon
54
Genesis Energy
GEL
$1.89B
$1.67M 0.25%
45,362
+15,946
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.23%
11,965
-14,936
VNO icon
56
Vornado Realty Trust
VNO
$7.03B
$1.57M 0.23%
19,399
+316
PG icon
57
Procter & Gamble
PG
$347B
$1.51M 0.22%
18,981
-18,849
CCI icon
58
Crown Castle
CCI
$39B
$1.5M 0.22%
17,332
+226
PFNX
59
DELISTED
Pfenex Inc.
PFNX
$1.48M 0.22%
119,714
+102,214
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
$1.41M 0.21%
61,600
+57,600
GE icon
61
GE Aerospace
GE
$309B
$1.41M 0.21%
9,420
-1,161
AMT icon
62
American Tower
AMT
$83.4B
$1.37M 0.2%
14,135
-440
KRG icon
63
Kite Realty
KRG
$5B
$1.34M 0.2%
51,761
+2,300
NRP icon
64
Natural Resource Partners
NRP
$1.37B
$1.33M 0.2%
105,096
+36,660
GGP
65
DELISTED
GGP Inc.
GGP
$1.27M 0.19%
46,562
+2,285
EGP icon
66
EastGroup Properties
EGP
$9.68B
$1.26M 0.19%
22,665
+185
UDR icon
67
UDR
UDR
$12B
$1.19M 0.18%
31,645
-35,581
PLD icon
68
Prologis
PLD
$119B
$1.17M 0.17%
27,195
+320
ZTS icon
69
Zoetis
ZTS
$56.5B
$1.15M 0.17%
23,917
+12,917
AMLP icon
70
Alerian MLP ETF
AMLP
$10.6B
$1.13M 0.17%
18,705
+7,381
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.12M 0.17%
51,621
+2,600
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.16%
29,741
+395
JNJ icon
73
Johnson & Johnson
JNJ
$500B
$1.09M 0.16%
10,616
-32,062
TROW icon
74
T. Rowe Price
TROW
$22.3B
$1.07M 0.16%
15,000
-123
SBGI icon
75
Sinclair Inc
SBGI
$1.08B
$1.06M 0.16%
32,591
-4,609
1 2
3
4 5