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
ICE icon
726
Intercontinental Exchange
ICE
$89.5B
$1K ﹤0.01%
+15
IGSB icon
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1K ﹤0.01%
14,372
+2,282
INO icon
728
Inovio Pharmaceuticals
INO
$132M
$1K ﹤0.01%
10
JBHT icon
729
JB Hunt Transport Services
JBHT
$17.1B
$1K ﹤0.01%
+7
KBH icon
730
KB Home
KBH
$4.15B
$1K ﹤0.01%
48
LCTX icon
731
Lineage Cell Therapeutics
LCTX
$382M
$1K ﹤0.01%
186
MFIC icon
732
MidCap Financial Investment
MFIC
$1.13B
$1K ﹤0.01%
41,644
-1,342
NEE icon
733
NextEra Energy
NEE
$176B
$1K ﹤0.01%
28
-1,452
NTRS icon
734
Northern Trust
NTRS
$24.8B
$1K ﹤0.01%
7
-693
OCSL icon
735
Oaktree Specialty Lending
OCSL
$1.21B
$1K ﹤0.01%
36,230
+230
REM icon
736
iShares Mortgage Real Estate ETF
REM
$643M
$1K ﹤0.01%
31,729
+7
SLRC icon
737
SLR Investment Corp
SLRC
$861M
$1K ﹤0.01%
55,449
+249
TNK icon
738
Teekay Tankers
TNK
$1.92B
$1K ﹤0.01%
13
VYX icon
739
NCR Voyix
VYX
$1.39B
$1K ﹤0.01%
95
WELL icon
740
Welltower
WELL
$140B
$1K ﹤0.01%
+9
WMB icon
741
Williams Companies
WMB
$75B
$1K ﹤0.01%
40
+2
EQC
742
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
33,946
-11,354
VJET
743
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
42
-47
VRTV
744
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
11
-314
ELGX
746
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
PX
747
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
5
-100
BWP
748
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
PKY
749
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
ALJ
750
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
100
28 29
30
31 32