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
876
Vanguard Materials ETF
VAW
$2.79B
– –
-65
VB icon
877
Vanguard Small-Cap ETF
VB
$69B
– –
-399
ATCO
878
DELISTED
Atlas Corp.
ATCO
– –
-1,000
GDP
879
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
1,152
+1,076
AMFW
880
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
88
+44
CB
881
DELISTED
CHUBB CORPORATION
CB
– –
-150
HK
882
DELISTED
Halcon Resources Corporation
HK
– –
-102
MFC icon
883
Manulife Financial
MFC
$59.5B
– –
-291
MINT icon
884
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-4,520
MKL icon
885
Markel Group
MKL
$26.2B
– –
-210
MLM icon
886
Martin Marietta Materials
MLM
$37.4B
– –
-83
MMC icon
887
Marsh & McLennan
MMC
$90.4B
– –
-650
MOO icon
888
VanEck Agribusiness ETF
MOO
$584M
– –
-2,645
MORT icon
889
VanEck Mortgage REIT Income ETF
MORT
$347M
– –
-1,472
MOS icon
890
The Mosaic Company
MOS
$7.92B
– –
-29
MUSA icon
891
Murphy USA
MUSA
$7.29B
– –
-2,745
NAD icon
892
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$0 ﹤0.01%
8,271
+6,509
NEA icon
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$0 ﹤0.01%
8,781
+6,996
NFLX icon
894
Netflix
NFLX
$462B
– –
-7,840
NGG icon
895
National Grid
NGG
$75.3B
– –
-6,233
NNVC icon
896
NanoViricides
NNVC
$20.2M
$0 ﹤0.01%
14
NUE icon
897
Nucor
NUE
$36.8B
– –
-5,675
NVG icon
898
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$0 ﹤0.01%
8,447
+6,718
NVRI icon
899
Enviri
NVRI
$1.49B
– –
-177
NVS icon
900
Novartis
NVS
$248B
– –
-12,056
34 35
36
37 38