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
WWE
1001
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
MGI
1002
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
AMOV
1003
DELISTED
America Movil SAB de CV
AMOV
– –
-382
CAJ
1004
DELISTED
Canon, Inc.
CAJ
– –
-56,685
CLR
1005
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-334
MIC
1006
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-825
CDK
1007
DELISTED
CDK Global, Inc.
CDK
– –
-533
KSU
1008
DELISTED
Kansas City Southern
KSU
– –
-85
QTS
1009
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-48
GLOG
1010
DELISTED
GASLOG LTD
GLOG
– –
-364
AIG.WS
1011
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
+4
AAP icon
1012
Advance Auto Parts
AAP
$3.19B
– –
-474
ACN icon
1013
Accenture
ACN
$160B
– –
-1,880
ACWI icon
1014
iShares MSCI ACWI ETF
ACWI
$24.3B
– –
-6,410
ADI icon
1015
Analog Devices
ADI
$130B
$0 ﹤0.01%
+8
ADX icon
1016
Adams Diversified Equity Fund
ADX
$2.72B
$0 ﹤0.01%
+319
AEE icon
1017
Ameren
AEE
$28B
– –
-850
AGNC icon
1018
AGNC Investment
AGNC
$11.2B
– –
-3,765
AKAM icon
1019
Akamai
AKAM
$12.7B
$0 ﹤0.01%
4
-96
ALK icon
1020
Alaska Air
ALK
$4.9B
– –
-111
ALV icon
1021
Autoliv
ALV
$8.97B
– –
-49
AMAT icon
1022
Applied Materials
AMAT
$203B
$0 ﹤0.01%
16
-5,550
AMBA icon
1023
Ambarella
AMBA
$3.05B
– –
-240
AMCX icon
1024
AMC Networks
AMCX
$390M
– –
-59
AMPH icon
1025
Amphastar Pharmaceuticals
AMPH
$1.26B
– –
-3,000
39 40
41
42 43