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
VSTO
826
DELISTED
Vista Outdoor Inc.
VSTO
– –
-404
WLL
827
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
CMO
828
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
4
-50
TAT
829
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
100
-6,000
PGLC
830
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
54
BCR
831
DELISTED
CR Bard Inc.
BCR
– –
-590
DYN.WS
832
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
60
+30
SPLS
833
DELISTED
Staples Inc
SPLS
– –
-5,363
KMI.WS
834
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,048
+640
NMO
835
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
8,839
+7,001
MDD
836
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-467
EMSO
837
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-702
GAS
838
DELISTED
AGL Resources Inc
GAS
– –
-160
CIT
839
DELISTED
CIT Group Inc.
CIT
– –
-210
FTI icon
840
TechnipFMC
FTI
$18.5B
– –
-196
GGME icon
841
Invesco Next Gen Media and Gaming ETF
GGME
$150M
– –
-280
MTBL
842
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
5,077
SODA
843
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
1,829
GBX icon
844
The Greenbrier Companies
GBX
$1.4B
– –
-3,353
GDV icon
845
Gabelli Dividend & Income Trust
GDV
$2.41B
$0 ﹤0.01%
+224
GEN icon
846
Gen Digital
GEN
$16.2B
$0 ﹤0.01%
+18
GGG icon
847
Graco
GGG
$13.6B
– –
-1,500
GHY
848
PGIM Global High Yield Fund
GHY
$509M
$0 ﹤0.01%
+495
GNTX icon
849
Gentex
GNTX
$5.01B
– –
-56,560
GOEX icon
850
Global X Gold Explorers ETF NEW
GOEX
$123M
– –
-403
32 33
34
35 36