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
WLL
801
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
CMO
802
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
4
-50
TAT
803
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
-6,000
PGLC
804
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
54
BCR
805
DELISTED
CR Bard Inc.
BCR
– –
-590
DYN.WS
806
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
60
+30
SPLS
807
DELISTED
Staples Inc
SPLS
– –
-5,363
KMI.WS
808
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,048
+640
NMO
809
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
8,839
+7,001
MDD
810
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-467
EMSO
811
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-702
GAS
812
DELISTED
AGL Resources Inc
GAS
– –
-160
CIT
813
DELISTED
CIT Group Inc.
CIT
– –
-210
CB
814
DELISTED
CHUBB CORPORATION
CB
– –
-150
HK
815
DELISTED
Halcon Resources Corporation
HK
– –
-102
BNED icon
816
Barnes & Noble Education
BNED
$298M
– –
-63
DRI icon
817
Darden Restaurants
DRI
$24.7B
– –
-441
GALT icon
818
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
167
RIO icon
819
Rio Tinto
RIO
$138B
– –
-6,879
UNFI icon
820
United Natural Foods
UNFI
$2.13B
– –
-600
URBN icon
821
Urban Outfitters
URBN
$6.23B
– –
-5,000
URI icon
822
United Rentals
URI
$58.6B
– –
-94
UTF icon
823
Cohen & Steers Infrastructure Fund
UTF
$2.44B
– –
-1,008
UTSI icon
824
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
42
VALE icon
825
Vale
VALE
$62.4B
$0 ﹤0.01%
116
+59
31 32
33
34 35