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
ACAS
976
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+105,786
IYH icon
977
iShares US Healthcare ETF
IYH
$2.89B
– –
-665
TLN
978
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
ACHC icon
979
Acadia Healthcare
ACHC
$2.14B
– –
-1,000
AX icon
980
Axos Financial
AX
$4.65B
– –
-8,000
BBWI icon
981
Bath & Body Works
BBWI
$4.01B
– –
-145
BKLN icon
982
Invesco Senior Loan ETF
BKLN
$6B
– –
-208
BLDP
983
Ballard Power Systems
BLDP
$749M
$0 ﹤0.01%
300
CIEN icon
984
Ciena
CIEN
$56.1B
$0 ﹤0.01%
14
CIG icon
985
CEMIG Preferred Shares
CIG
$6.49B
$0 ﹤0.01%
255
CMCT
986
Creative Media & Community Trust
CMCT
$148K
$0 ﹤0.01%
+2
COOP
987
DELISTED
Mr. Cooper
COOP
– –
0
COPX icon
988
Global X Copper Miners ETF NEW
COPX
$6.43B
$0 ﹤0.01%
33
CWB icon
989
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
– –
-68
DBC icon
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-765
DBEU icon
991
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$665M
– –
-1,480
DEI icon
992
Douglas Emmett
DEI
$1.59B
– –
-34,570
DNOW icon
993
DNOW Inc
DNOW
$2.23B
$0 ﹤0.01%
22
-125
DSGR icon
994
Distribution Solutions Group
DSGR
$1.21B
$0 ﹤0.01%
8
EAT icon
995
Brinker International
EAT
$6.09B
$0 ﹤0.01%
7
IYR icon
996
iShares US Real Estate ETF
IYR
$4.27B
– –
-27
ENVA icon
997
Enova International
ENVA
$3.42B
$0 ﹤0.01%
+401
EPR icon
998
EPR Properties
EPR
$4.19B
– –
-1,095
EXEL icon
999
Exelixis
EXEL
$10.7B
$0 ﹤0.01%
70
FANG icon
1000
Diamondback Energy
FANG
$54B
– –
-200
38 39
40
41 42