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
GNTX icon
1101
Gentex
GNTX
$5.12B
– –
-56,560
GOEX icon
1102
Global X Gold Explorers ETF NEW
GOEX
$150M
– –
-403
GOGO icon
1103
Gogo Inc
GOGO
$648M
$0 ﹤0.01%
10
GT icon
1104
Goodyear
GT
$2.67B
– –
-6,000
GUNR icon
1105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.16B
– –
-692
GWW icon
1106
W.W. Grainger
GWW
$50.1B
– –
-440
HBI
1107
DELISTED
Hanesbrands
HBI
– –
-6,472
HDV icon
1108
iShares Core High Dividend ETF
HDV
$12.3B
– –
-14,475
HEI icon
1109
HEICO Corp
HEI
$49.9B
– –
-208
HES
1110
DELISTED
Hess
HES
– –
-137
HP icon
1111
Helmerich & Payne
HP
$3.18B
– –
-240
HPS
1112
John Hancock Preferred Income Fund III
HPS
$467M
$0 ﹤0.01%
+239
HSBC icon
1113
HSBC
HSBC
$284B
$0 ﹤0.01%
+13
HSY icon
1114
Hershey
HSY
$40.4B
– –
-3,073
HTD
1115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$851M
$0 ﹤0.01%
+201
HYG icon
1116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-1,101
HYT icon
1117
BlackRock Corporate High Yield Fund
HYT
$1.44B
$0 ﹤0.01%
+703
IAU icon
1118
iShares Gold Trust
IAU
$72.8B
– –
-26,705
IBB icon
1119
iShares Biotechnology ETF
IBB
$8.54B
– –
-180
IESC icon
1120
IES Holdings
IESC
$8.36B
$0 ﹤0.01%
+5
IEZ icon
1121
iShares US Oil Equipment & Services ETF
IEZ
$166M
– –
-217
IMKTA icon
1122
Ingles Markets
IMKTA
$1.32B
– –
-3,724
INTU icon
1123
Intuit
INTU
$158B
– –
-610
ISRG icon
1124
Intuitive Surgical
ISRG
$192B
– –
-108
IVE icon
1125
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-2,939
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