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
$585M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.31M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
TFC icon
Truist Financial
TFC
+$4.18M

Top Sells

1
+$6.17M
2
+$1.53M
3
+$1.31M
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
IYE icon
977
iShares US Energy ETF
IYE
$1.12B
– –
-86
ACHC icon
978
Acadia Healthcare
ACHC
$2.23B
– –
-1,000
ADC icon
979
Agree Realty
ADC
$8.31B
– –
-435
AX icon
980
Axos Financial
AX
$4.33B
– –
-8,000
BBWI icon
981
Bath & Body Works
BBWI
$5.46B
– –
-145
BKLN icon
982
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-208
BLDP
983
Ballard Power Systems
BLDP
$1.09B
$0 ﹤0.01%
300
CIEN icon
984
Ciena
CIEN
$24.1B
$0 ﹤0.01%
14
CIG icon
985
CEMIG Preferred Shares
CIG
$5.72B
$0 ﹤0.01%
255
CMCT
986
Creative Media & Community Trust
CMCT
$5.16M
$0 ﹤0.01%
+2
COOP
987
DELISTED
Mr. Cooper
COOP
– –
0
COPX icon
988
Global X Copper Miners ETF NEW
COPX
$2.74B
$0 ﹤0.01%
33
CWB icon
989
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-68
DBC icon
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
– –
-765
DBEU icon
991
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
– –
-1,480
DEI icon
992
Douglas Emmett
DEI
$2.24B
– –
-34,570
DNOW icon
993
DNOW Inc
DNOW
$1.48B
$0 ﹤0.01%
22
-125
DSGR icon
994
Distribution Solutions Group
DSGR
$1.31B
$0 ﹤0.01%
8
EAT icon
995
Brinker International
EAT
$5.68B
$0 ﹤0.01%
7
ENVA icon
996
Enova International
ENVA
$2.72B
$0 ﹤0.01%
+401
EPR icon
997
EPR Properties
EPR
$4.15B
– –
-1,095
EXEL icon
998
Exelixis
EXEL
$10.6B
$0 ﹤0.01%
70
FANG icon
999
Diamondback Energy
FANG
$40.3B
– –
-200
FAX
1000
abrdn Asia-Pacific Income Fund
FAX
$630M
$0 ﹤0.01%
+63
38 39
40
41 42