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
MSFT icon
126
Microsoft
MSFT
$3.62T
$505K 0.07%
9,107
-32,082
VZ icon
127
Verizon
VZ
$172B
$503K 0.07%
10,932
+2,319
UE icon
128
Urban Edge Properties
UE
$2.41B
$502K 0.07%
21,406
-30
EZPW icon
129
Ezcorp Inc
EZPW
$1.17B
$500K 0.07%
219,447
+20,000
EXXI
130
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$466K 0.07%
461,600
+49,000
PAA icon
131
Plains All American Pipeline
PAA
$12.3B
$456K 0.07%
19,715
-13,417
UMBF icon
132
UMB Financial
UMBF
$8.46B
$448K 0.07%
9,608
+4,804
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$447K 0.07%
17,938
+1,940
CI icon
134
Cigna
CI
$73.9B
$438K 0.06%
3,000
-1,100
CVY icon
135
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$435K 0.06%
23,964
+2,086
TV icon
136
Televisa
TV
$1.47B
$435K 0.06%
16,000
+9,000
GPRO icon
137
GoPro
GPRO
$256M
$428K 0.06%
23,800
+23,000
TGT icon
138
Target
TGT
$41.1B
$428K 0.06%
5,885
-7,282
BMY icon
139
Bristol-Myers Squibb
BMY
$100B
$426K 0.06%
6,190
-6,621
RTX icon
140
RTX Corp
RTX
$230B
$426K 0.06%
7,052
-9,919
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
$423K 0.06%
14,965
+1,385
HPE icon
142
Hewlett Packard
HPE
$28.6B
$418K 0.06%
+47,484
AVT icon
143
Avnet
AVT
$3.88B
$410K 0.06%
9,570
NKE icon
144
Nike
NKE
$95.8B
$400K 0.06%
6,408
+5,016
FENX
145
DELISTED
Fenix Parts, Inc.
FENX
$400K 0.06%
58,899
+20,899
CL icon
146
Colgate-Palmolive
CL
$64.4B
$397K 0.06%
5,969
-782
WMT icon
147
Walmart
WMT
$885B
$391K 0.06%
19,263
-27,777
GD icon
148
General Dynamics
GD
$91.2B
$384K 0.06%
3,382
+1,400
CP icon
149
Canadian Pacific Kansas City
CP
$65.9B
$383K 0.06%
15,000
-44,385
XCO
150
DELISTED
Exco Resources
XCO
$382K 0.06%
20,530
+265
4 5
6
7 8