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
RDEN
751
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
BBEP
752
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,492
ALU
753
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
353
+72
SD
754
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
CYB
755
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
59
UN
756
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
16
-90
ACAS
757
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
77,966
-27,820
ADAM
758
Adamas Trust
ADAM
$686M
$1K ﹤0.01%
25
WPX
759
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
70
TCO
760
DELISTED
Taubman Centers Inc.
TCO
– –
-13
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-822
NBL
762
DELISTED
Noble Energy, Inc.
NBL
– –
-838
NE
763
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
14
SSI
764
DELISTED
Stage Stores Inc
SSI
– –
-5,000
AVP
765
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
27
+1
INB
766
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,810
GM.WS.B
767
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
34
-79
SXCP
768
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-9,130
TLP
769
DELISTED
Transmontaigne
TLP
– –
-4,125
PUW
770
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-1,475
ENY
771
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-23,445
SVU
772
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
5
+2
ANDV
773
DELISTED
Andeavor
ANDV
– –
-990
HGT
774
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+96
SIGM
775
DELISTED
Sigma Designs Inc
SIGM
– –
-570
29 30
31
32 33