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
FDX icon
851
FedEx
FDX
$72.5B
– –
-615
IJK icon
852
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-4,744
ILMN icon
853
Illumina
ILMN
$21.6B
– –
-62
PBW icon
854
Invesco WilderHill Clean Energy ETF
PBW
$761M
– –
-1,059
PCRX icon
855
Pacira BioSciences
PCRX
$787M
– –
-110
PDS
856
Precision Drilling
PDS
$957M
$0 ﹤0.01%
+4
PEZ icon
857
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$27M
– –
-100
PRN icon
858
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
– –
-100
PSL icon
859
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
– –
-75
SCHP icon
860
Schwab US TIPS ETF
SCHP
$14.5B
– –
-1,000
SDOG icon
861
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
– –
-600
TPR icon
862
Tapestry
TPR
$26.7B
– –
-215
ENY
863
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-23,445
INVN
864
DELISTED
Invensense Inc
INVN
– –
-2,441
ZLTQ
865
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-350
ITC
866
DELISTED
ITC HOLDINGS CORP
ITC
– –
-435
MFRM
867
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-607
CRC
868
DELISTED
California Resources Corporation
CRC
– –
-21
SSE
869
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
-99
FTI icon
870
TechnipFMC
FTI
$21.1B
– –
-196
THC icon
871
Tenet Healthcare
THC
$17.3B
– –
-125
TYG
872
Tortoise Energy Infrastructure Corp
TYG
$943M
– –
-8,626
AMFW
873
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
88
+44
AWK icon
874
American Water Works
AWK
$26B
– –
-30
CMCT
875
Creative Media & Community Trust
CMCT
$2.95M
$0 ﹤0.01%
2
33 34
35
36 37