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
LMT icon
151
Lockheed Martin
LMT
$102B
$378K 0.06%
1,737
-478
IXP icon
152
iShares Global Comm Services ETF
IXP
$863M
$374K 0.06%
6,461
-444
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$359K 0.05%
5,446
-113
ARGS
154
DELISTED
Argos Therapeutics, Inc.
ARGS
$354K 0.05%
7,662
+3,125
PSX icon
155
Phillips 66
PSX
$56.4B
$351K 0.05%
4,270
-28,004
DIS icon
156
Walt Disney
DIS
$190B
$346K 0.05%
3,288
-17,720
XYL icon
157
Xylem
XYL
$34.1B
$338K 0.05%
9,260
+7,780
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$332K 0.05%
2,810
WFC icon
159
Wells Fargo
WFC
$269B
$329K 0.05%
6,208
-3,375
EFA icon
160
iShares MSCI EAFE ETF
EFA
$68.5B
$328K 0.05%
5,603
-6,821
VPU icon
161
Vanguard Utilities ETF
VPU
$7.99B
$328K 0.05%
3,491
-178
LMRK
162
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$328K 0.05%
22,380
+16,280
HPQ icon
163
HP
HPQ
$22.9B
$327K 0.05%
27,600
-13,311
UNH icon
164
UnitedHealth
UNH
$295B
$320K 0.05%
2,726
+864
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$563B
$318K 0.05%
3,052
-1,323
CSI
166
DELISTED
Cutwater Select Income Fund
CSI
$317K 0.05%
17,334
MDP
167
DELISTED
Meredith Corporation
MDP
$316K 0.05%
7,294
+3,647
WSR
168
Whitestone REIT
WSR
$671M
$308K 0.05%
25,672
+12,836
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$308K 0.05%
+3,320
AZN icon
170
AstraZeneca
AZN
$282B
$306K 0.05%
9,010
-32,910
GLD icon
171
SPDR Gold Trust
GLD
$142B
$305K 0.05%
3,003
-11,079
NMM icon
172
Navios Maritime Partners
NMM
$1.57B
$305K 0.05%
6,743
+310
MMM icon
173
3M
MMM
$90.5B
$302K 0.04%
2,392
-1,447
NGLS
174
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$300K 0.04%
18,125
+9,464
MCD icon
175
McDonald's
MCD
$218B
$298K 0.04%
2,516
-82,103
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