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
SSI
1001
DELISTED
Stage Stores Inc
SSI
– –
-5,000
AVP
1002
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
27
+1
INB
1003
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,810
GM.WS.B
1004
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
34
-79
SXCP
1005
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-9,130
TLP
1006
DELISTED
Transmontaigne
TLP
– –
-4,125
PUW
1007
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-1,475
SODA
1008
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
1,829
SVU
1009
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
5
+2
ANDV
1010
DELISTED
Andeavor
ANDV
– –
-990
HGT
1011
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+96
AAP icon
1012
Advance Auto Parts
AAP
$2.57B
– –
-474
ACN icon
1013
Accenture
ACN
$177B
– –
-1,880
ACWI icon
1014
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-6,410
ADI icon
1015
Analog Devices
ADI
$148B
$0 ﹤0.01%
+8
ADX icon
1016
Adams Diversified Equity Fund
ADX
$2.77B
$0 ﹤0.01%
+319
ALK icon
1017
Alaska Air
ALK
$5.76B
– –
-111
ALV icon
1018
Autoliv
ALV
$9.84B
– –
-49
AMAT icon
1019
Applied Materials
AMAT
$253B
$0 ﹤0.01%
16
-5,550
AMBA icon
1020
Ambarella
AMBA
$2.78B
– –
-240
AMCX icon
1021
AMC Networks
AMCX
$365M
– –
-59
AMPH icon
1022
Amphastar Pharmaceuticals
AMPH
$1.28B
– –
-3,000
AOD
1023
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-635
APH icon
1024
Amphenol
APH
$189B
$0 ﹤0.01%
+36
ASH icon
1025
Ashland
ASH
$2.95B
– –
-182
39 40
41
42 43