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
VAW icon
826
Vanguard Materials ETF
VAW
$3.07B
– –
-65
VB icon
827
Vanguard Small-Cap ETF
VB
$73.7B
– –
-399
VDC icon
828
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-105
VFC icon
829
VF Corp
VFC
$7.35B
– –
-5,619
VGT icon
830
Vanguard Information Technology ETF
VGT
$114B
– –
-2,000
VIAV icon
831
Viavi Solutions
VIAV
$4.15B
$0 ﹤0.01%
22
-5
VIS icon
832
Vanguard Industrials ETF
VIS
$6.91B
– –
-240
VRSK icon
833
Verisk Analytics
VRSK
$30.7B
– –
-210
VSS icon
834
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-1,664
VT icon
835
Vanguard Total World Stock ETF
VT
$61.7B
– –
-250
X
836
DELISTED
US Steel
X
– –
-2,000
XBI icon
837
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-246
XLB icon
838
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-458
XLI icon
839
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-92
KEF
840
DELISTED
Korea Equity Fund
KEF
– –
-66
LLTC
841
DELISTED
Linear Technology Corp
LLTC
– –
-4,125
HAR
842
DELISTED
Harman International Industries
HAR
– –
-39
TEUM
843
DELISTED
Pareteum Corporation
TEUM
– –
0
AEE icon
844
Ameren
AEE
$28.1B
– –
-850
AGNC icon
845
AGNC Investment
AGNC
$12.8B
– –
-3,765
AKAM icon
846
Akamai
AKAM
$13.4B
$0 ﹤0.01%
4
-96
BWX icon
847
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-2,600
CBRE icon
848
CBRE Group
CBRE
$51.1B
– –
-2,078
EZU icon
849
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-3,228
FAST icon
850
Fastenal
FAST
$50.2B
– –
-181,148
32 33
34
35 36