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
$99.2B
$1K ﹤0.01%
+15
JBHT icon
727
JB Hunt Transport Services
JBHT
$19.5B
$1K ﹤0.01%
+7
KBH icon
728
KB Home
KBH
$3.88B
$1K ﹤0.01%
48
LCTX icon
729
Lineage Cell Therapeutics
LCTX
$392M
$1K ﹤0.01%
186
MFIC icon
730
MidCap Financial Investment
MFIC
$1.08B
$1K ﹤0.01%
41,644
-1,342
NEE icon
731
NextEra Energy
NEE
$174B
$1K ﹤0.01%
28
-1,452
NTRS icon
732
Northern Trust
NTRS
$27.5B
$1K ﹤0.01%
7
-693
ADAM
733
Adamas Trust
ADAM
$788M
$1K ﹤0.01%
25
OCSL icon
734
Oaktree Specialty Lending
OCSL
$1.13B
$1K ﹤0.01%
36,230
+230
REM icon
735
iShares Mortgage Real Estate ETF
REM
$674M
$1K ﹤0.01%
31,729
+7
SLRC icon
736
SLR Investment Corp
SLRC
$837M
$1K ﹤0.01%
55,449
+249
VYX icon
737
NCR Voyix
VYX
$1.48B
$1K ﹤0.01%
95
WELL icon
738
Welltower
WELL
$131B
$1K ﹤0.01%
+9
WMB icon
739
Williams Companies
WMB
$75.2B
$1K ﹤0.01%
40
+2
EQC
740
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
33,946
-11,354
VJET
741
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
42
-47
VRTV
742
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
RDS.B
743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
11
-314
ELGX
744
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
PX
745
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
5
-100
BWP
746
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
PKY
747
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
ALJ
748
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
100
RDEN
749
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
BBEP
750
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,492
28 29
30
31 32