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
BLDP
977
Ballard Power Systems
BLDP
$836M
$0 ﹤0.01%
300
CIEN icon
978
Ciena
CIEN
$34.2B
$0 ﹤0.01%
14
CIG icon
979
CEMIG Preferred Shares
CIG
$5.69B
$0 ﹤0.01%
255
CMCT
980
Creative Media & Community Trust
CMCT
$2.92M
$0 ﹤0.01%
+2
COOP
981
DELISTED
Mr. Cooper
COOP
– –
0
COPX icon
982
Global X Copper Miners ETF NEW
COPX
$5.57B
$0 ﹤0.01%
33
DBC icon
983
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-765
DBEU icon
984
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
– –
-1,480
DEI icon
985
Douglas Emmett
DEI
$1.87B
– –
-34,570
DNOW icon
986
DNOW Inc
DNOW
$2.65B
$0 ﹤0.01%
22
-125
DSGR icon
987
Distribution Solutions Group
DSGR
$1.39B
$0 ﹤0.01%
8
EAT icon
988
Brinker International
EAT
$7.09B
$0 ﹤0.01%
7
ENVA icon
989
Enova International
ENVA
$3.88B
$0 ﹤0.01%
+401
EPR icon
990
EPR Properties
EPR
$4.26B
– –
-1,095
EXEL icon
991
Exelixis
EXEL
$11.9B
$0 ﹤0.01%
70
FANG icon
992
Diamondback Energy
FANG
$43.2B
– –
-200
FAX
993
abrdn Asia-Pacific Income Fund
FAX
$632M
$0 ﹤0.01%
+63
FE icon
994
FirstEnergy
FE
$27.3B
– –
-129
GAIN icon
995
Gladstone Investment Corp
GAIN
$558M
$0 ﹤0.01%
+12,275
IEMG icon
996
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-259
IHE icon
997
iShares US Pharmaceuticals ETF
IHE
$947M
– –
-378
IVR icon
998
Invesco Mortgage Capital
IVR
$670M
– –
-171
IYE icon
999
iShares US Energy ETF
IYE
$1.19B
– –
-86
IYH icon
1000
iShares US Healthcare ETF
IYH
$3.55B
– –
-665
38 39
40
41 42