PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.72M
3
+$4.86M
4
COP icon
ConocoPhillips
COP
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

1
+$6.68M
2
+$1.64M
3
+$1.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.29M
5
DEI icon
Douglas Emmett
DEI
+$932K

Sector Composition

1 Energy 25.51%
2 Financials 11.98%
3 Real Estate 6.6%
4 Healthcare 5.99%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYB
976
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
59
IYH icon
977
iShares US Healthcare ETF
IYH
$2.86B
– –
-665
TLN
978
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
DBC icon
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.77B
– –
-765
DBEU icon
980
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$752M
– –
-1,480
DEI icon
981
Douglas Emmett
DEI
$1.83B
– –
-34,570
DNOW icon
982
DNOW Inc
DNOW
$2.49B
$0 ﹤0.01%
22
-125
DSGR icon
983
Distribution Solutions Group
DSGR
$1.27B
$0 ﹤0.01%
8
EAT icon
984
Brinker International
EAT
$6.35B
$0 ﹤0.01%
7
IYR icon
985
iShares US Real Estate ETF
IYR
$4.17B
– –
-27
ENVA icon
986
Enova International
ENVA
$4.25B
$0 ﹤0.01%
+401
EPR icon
987
EPR Properties
EPR
$4.23B
– –
-1,095
EXEL icon
988
Exelixis
EXEL
$11.1B
$0 ﹤0.01%
70
FANG icon
989
Diamondback Energy
FANG
$58.4B
– –
-200
FAX
990
abrdn Asia-Pacific Income Fund
FAX
$621M
$0 ﹤0.01%
+63
FE icon
991
FirstEnergy
FE
$27.1B
– –
-129
GAIN icon
992
Gladstone Investment Corp
GAIN
$670M
$0 ﹤0.01%
+12,275
HBAN icon
993
Huntington Bancshares
HBAN
$33.7B
– –
-1,513
IEMG icon
994
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-259
IHE icon
995
iShares US Pharmaceuticals ETF
IHE
$964M
– –
-378
IVR icon
996
Invesco Mortgage Capital
IVR
$741M
– –
-171
IYE icon
997
iShares US Energy ETF
IYE
$1.78B
– –
-86
JNK icon
998
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$0 ﹤0.01%
+350
LITE icon
999
Lumentum
LITE
$67.8B
$0 ﹤0.01%
+4
LTBR icon
1000
Lightbridge
LTBR
$414M
$0 ﹤0.01%
3
38 39
40
41 42