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
MNST icon
201
Monster Beverage
MNST
$74.4B
$223K 0.03%
+9,000
AXP icon
202
American Express
AXP
$249B
$220K 0.03%
3,155
+2,446
CZR icon
203
Caesars Entertainment
CZR
$4.76B
$220K 0.03%
20,000
-20,000
RAI
204
DELISTED
Reynolds American Inc
RAI
$220K 0.03%
4,770
+240
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.03%
8,448
+3,456
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$216K 0.03%
240
+92
VUG icon
207
Vanguard Growth ETF
VUG
$201B
$213K 0.03%
2,007
+303
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$67.7B
$210K 0.03%
2,150
-2,686
UVV icon
209
Universal Corp
UVV
$1.31B
$205K 0.03%
3,661
+34
TCS
210
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$201K 0.03%
1,633
-2,300
AMZN icon
211
Amazon
AMZN
$2.51T
$200K 0.03%
5,900
-5,600
FL
212
DELISTED
Foot Locker
FL
$195K 0.03%
+3,000
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$194K 0.03%
4,524
CSCO icon
214
Cisco
CSCO
$301B
$190K 0.03%
6,994
-1,138
ITW icon
215
Illinois Tool Works
ITW
$72.3B
$187K 0.03%
2,006
-17,989
DHR icon
216
Danaher
DHR
$159B
$184K 0.03%
2,943
-2,194
EXC icon
217
Exelon
EXC
$45.9B
$183K 0.03%
9,208
-675
ETN icon
218
Eaton
ETN
$133B
$182K 0.03%
3,500
+220
KHC icon
219
Kraft Heinz
KHC
$30B
$176K 0.03%
2,422
-199
TYL icon
220
Tyler Technologies
TYL
$20B
$174K 0.03%
+1,000
SO icon
221
Southern Company
SO
$98.4B
$173K 0.03%
3,677
-1,510
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$171K 0.03%
10,000
-44,166
RDI icon
223
Reading International Class A
RDI
$29.3M
$170K 0.03%
+12,953
IP icon
224
International Paper
IP
$20.7B
$166K 0.02%
4,646
+2,112
KR icon
225
Kroger
KR
$44.8B
$164K 0.02%
3,933
+3,000
7 8
9
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