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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
APO icon
976
Apollo Global Management
APO
$79.3B
$1K ﹤0.01%
+74,921
COOP
977
DELISTED
Mr. Cooper
COOP
– –
0
COPX icon
978
Global X Copper Miners ETF NEW
COPX
$7.89B
$0 ﹤0.01%
33
CWB icon
979
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
– –
-68
DBC icon
980
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
– –
-765
DBEU icon
981
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$755M
– –
-1,480
DEI icon
982
Douglas Emmett
DEI
$1.96B
– –
-34,570
FE icon
983
FirstEnergy
FE
$26.9B
– –
-129
GAIN icon
984
Gladstone Investment Corp
GAIN
$589M
$0 ﹤0.01%
+12,275
GALT icon
985
Galectin Therapeutics
GALT
$186M
$0 ﹤0.01%
167
GOGO icon
986
Gogo Inc
GOGO
$461M
$0 ﹤0.01%
10
HBAN icon
987
Huntington Bancshares
HBAN
$34.2B
– –
-1,513
IEMG icon
988
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
– –
-259
IYR icon
989
iShares US Real Estate ETF
IYR
$4.54B
– –
-27
NAD icon
990
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$0 ﹤0.01%
+1,762
NEA icon
991
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$0 ﹤0.01%
+1,785
NNN icon
992
NNN REIT
NNN
$8.56B
– –
-51
NNVC icon
993
NanoViricides
NNVC
$32.2M
$0 ﹤0.01%
14
NVG icon
994
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$0 ﹤0.01%
+1,729
NXRT
995
NexPoint Residential Trust
NXRT
$688M
$0 ﹤0.01%
+122
NZF icon
996
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$0 ﹤0.01%
+1,764
O icon
997
Realty Income
O
$56.2B
– –
-224
OMEX icon
998
Odyssey Marine Exploration
OMEX
$52.6M
$0 ﹤0.01%
17
PCY icon
999
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
– –
-183
PDM
1000
Piedmont Realty Trust
PDM
$1.12B
– –
-606
38 39
40
41 42