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
ALU
751
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
353
+72
SD
752
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
CYB
753
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
59
IGSB icon
754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1K ﹤0.01%
14,372
+2,282
INO icon
755
Inovio Pharmaceuticals
INO
$104M
$1K ﹤0.01%
10
TNK icon
756
Teekay Tankers
TNK
$2.08B
$1K ﹤0.01%
13
UN
757
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
16
-90
ACAS
758
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
77,966
-27,820
SIGM
759
DELISTED
Sigma Designs Inc
SIGM
– –
-570
PAY
760
DELISTED
Verifone Systems Inc
PAY
– –
-600
NSM
761
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
280
-282
OA
762
DELISTED
Orbital ATK, Inc.
OA
– –
-203
CBI
763
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-185
DYN
764
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
2
+1
LVNTA
765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-705
CASC
766
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
28
CPN
767
DELISTED
Calpine Corporation
CPN
– –
-3,456
CLMS
768
DELISTED
Calamos Asset Management, Inc.
CLMS
$0 ﹤0.01%
454
+5
IMN
769
DELISTED
Imation
IMN
$0 ﹤0.01%
100
TLN
770
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
NPM
771
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
8,507
+6,749
EMC
772
DELISTED
EMC CORPORATION
EMC
– –
-9,710
CSH
773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-459
IGS
774
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-2,150
HERO
775
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+11
29 30
31
32 33