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
ACG
776
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,000
ORIG
777
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
JAH
778
DELISTED
JARDEN CORPORATION
JAH
– –
-199
PSUN
779
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,000
NQU
780
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
8,582
+6,815
NQI
781
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
8,999
+7,107
LF
782
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
185,967
-375
ATLS
783
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-2,500
NKY
784
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-15,000
GMCR
785
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-83
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,039
PCP
787
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,385
GTU
788
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-775
GDP
789
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
1,152
+1,076
HUB.A
790
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-111
PGN
791
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-37
MWE
792
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,660
SIAL
793
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,942
HCC
794
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-800
HCF
795
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-690
NBG
796
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,300
PGH
797
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+360
ATVI
798
DELISTED
Activision Blizzard
ATVI
– –
-419
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+546
VSTO
800
DELISTED
Vista Outdoor Inc.
VSTO
– –
-404
30 31
32
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