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
CMG icon
876
Chipotle Mexican Grill
CMG
$53B
– –
-1,500
LITE icon
877
Lumentum
LITE
$23B
$0 ﹤0.01%
4
LRCX icon
878
Lam Research
LRCX
$280B
– –
-30,000
LRMR icon
879
Larimar Therapeutics
LRMR
$265M
– –
-67
TBT icon
880
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
– –
-5,286
TM icon
881
Toyota
TM
$302B
– –
-2,920
GM.WS.A
882
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
34
-79
MINT icon
883
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-4,520
MKL icon
884
Markel Group
MKL
$26.1B
– –
-210
MLM icon
885
Martin Marietta Materials
MLM
$39.3B
– –
-83
MRSH
886
Marsh
MRSH
$89.1B
– –
-650
MOO icon
887
VanEck Agribusiness ETF
MOO
$611M
– –
-2,645
MORT icon
888
VanEck Mortgage REIT Income ETF
MORT
$405M
– –
-1,472
MOS icon
889
The Mosaic Company
MOS
$8.35B
– –
-29
MUSA icon
890
Murphy USA
MUSA
$8.22B
– –
-2,745
NAD icon
891
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$0 ﹤0.01%
8,271
+6,509
NEA icon
892
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$0 ﹤0.01%
8,781
+6,996
NFLX icon
893
Netflix
NFLX
$373B
– –
-7,840
NGG icon
894
National Grid
NGG
$80.2B
– –
-6,323
NNVC icon
895
NanoViricides
NNVC
$25.2M
$0 ﹤0.01%
14
NUE icon
896
Nucor
NUE
$39.9B
– –
-5,675
NVG icon
897
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$0 ﹤0.01%
8,447
+6,718
NVO icon
898
Novo Nordisk
NVO
$276B
– –
-5,650
NVRI icon
899
Enviri
NVRI
$1.49B
– –
-177
NVS icon
900
Novartis
NVS
$277B
– –
-12,056
34 35
36
37 38