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
PAY
776
DELISTED
Verifone Systems Inc
PAY
– –
-600
NSM
777
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
280
-282
OA
778
DELISTED
Orbital ATK, Inc.
OA
– –
-203
CBI
779
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-185
DYN
780
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
2
+1
LVNTA
781
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-705
CASC
782
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
28
CPN
783
DELISTED
Calpine Corporation
CPN
– –
-3,456
KEF
784
DELISTED
Korea Equity Fund
KEF
– –
-66
INVN
785
DELISTED
Invensense Inc
INVN
– –
-2,441
ZLTQ
786
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-350
LLTC
787
DELISTED
Linear Technology Corp
LLTC
– –
-4,125
HAR
788
DELISTED
Harman International Industries
HAR
– –
-39
TEUM
789
DELISTED
Pareteum Corporation
TEUM
– –
0
CLMS
790
DELISTED
Calamos Asset Management, Inc.
CLMS
$0 ﹤0.01%
454
+5
IMN
791
DELISTED
Imation
IMN
$0 ﹤0.01%
100
TLN
792
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
ITC
793
DELISTED
ITC HOLDINGS CORP
ITC
– –
-435
MFRM
794
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-607
NPM
795
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
8,507
+6,749
EMC
796
DELISTED
EMC CORPORATION
EMC
– –
-9,710
CSH
797
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-459
IGS
798
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-2,150
GM.WS.A
799
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
34
-79
HERO
800
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+11
30 31
32
33 34