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
CRC
801
DELISTED
California Resources Corporation
CRC
– –
-21
SSE
802
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
-99
ACG
803
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,000
ORIG
804
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
JAH
805
DELISTED
JARDEN CORPORATION
JAH
– –
-199
PSUN
806
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,000
NQU
807
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
8,582
+6,815
NQI
808
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
8,999
+7,107
LF
809
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
185,967
-375
ATLS
810
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-2,500
NKY
811
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-15,000
GMCR
812
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-83
PCL
813
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,039
PCP
814
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,385
GTU
815
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-775
HUB.A
816
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-111
PGN
817
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-37
MWE
818
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,660
SIAL
819
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,942
HCC
820
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-800
HCF
821
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-690
NBG
822
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,300
PGH
823
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+360
ATVI
824
DELISTED
Activision Blizzard
ATVI
– –
-419
PDLI
825
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+546
31 32
33
34 35