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
AN icon
176
AutoNation
AN
$7.74B
$298K 0.04%
+5,000
AON icon
177
Aon
AON
$76.3B
$292K 0.04%
3,151
-3,267
CINF icon
178
Cincinnati Financial
CINF
$26.2B
$291K 0.04%
4,930
+19
M icon
179
Macy's
M
$6.15B
$288K 0.04%
8,220
PM icon
180
Philip Morris
PM
$243B
$281K 0.04%
3,186
+2,367
SLB icon
181
SLB Ltd
SLB
$54.9B
$278K 0.04%
3,988
-2,798
DD
182
DELISTED
Du Pont De Nemours E I
DD
$278K 0.04%
4,176
-2,339
NVDA icon
183
NVIDIA
NVDA
$4.37T
$276K 0.04%
334,560
+16,600
MDLZ icon
184
Mondelez International
MDLZ
$72.8B
$274K 0.04%
6,123
-5,905
B
185
Barrick Mining
B
$71.1B
$272K 0.04%
36,900
-53,920
AMTX icon
186
Aemetis
AMTX
$112M
$270K 0.04%
93,048
+39,400
PCI
187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K 0.04%
14,900
-1,600
CAT icon
188
Caterpillar
CAT
$268B
$267K 0.04%
3,951
+453
PEP icon
189
PepsiCo
PEP
$205B
$257K 0.04%
2,571
-22,537
BHK icon
190
BlackRock Core Bond Trust
BHK
$692M
$247K 0.04%
19,512
PNC icon
191
PNC Financial Services
PNC
$75.9B
$244K 0.04%
2,563
-75
BKS
192
DELISTED
Barnes & Noble
BKS
$243K 0.04%
27,945
+15,445
CJES
193
DELISTED
C&J ENERGY SVCS LTD
CJES
$238K 0.04%
+50,000
PAGP icon
194
Plains GP Holdings
PAGP
$3.68B
$236K 0.03%
+9,388
BX icon
195
Blackstone
BX
$114B
$235K 0.03%
34,819
+1,215
EFX icon
196
Equifax
EFX
$25.9B
$234K 0.03%
+2,100
CMCSA icon
197
Comcast
CMCSA
$97.5B
$231K 0.03%
8,192
+2,456
SBNY
198
DELISTED
Signature Bank
SBNY
$230K 0.03%
+1,500
FCX icon
199
Freeport-McMoran
FCX
$62.2B
$227K 0.03%
33,575
-2,500
ALL icon
200
Allstate
ALL
$55.6B
$225K 0.03%
3,635
+1,173
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