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
IYR icon
1001
iShares US Real Estate ETF
IYR
$4.45B
– –
-27
JNK icon
1002
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$0 ﹤0.01%
+350
LITE icon
1003
Lumentum
LITE
$23.1B
$0 ﹤0.01%
+4
LTBR icon
1004
Lightbridge
LTBR
$571M
$0 ﹤0.01%
3
MBOT icon
1005
Microbot Medical
MBOT
$146M
– –
0
MFA
1006
MFA Financial
MFA
$1.03B
– –
-1,029
MSGS icon
1007
Madison Square Garden
MSGS
$6.95B
– –
-1,192
NAD icon
1008
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$0 ﹤0.01%
+1,762
NEA icon
1009
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$0 ﹤0.01%
+1,785
NZF icon
1010
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$0 ﹤0.01%
+1,764
O icon
1011
Realty Income
O
$56.3B
– –
-224
OMEX icon
1012
Odyssey Marine Exploration
OMEX
$119M
$0 ﹤0.01%
17
PCY icon
1013
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-183
PDM
1014
Piedmont Realty Trust
PDM
$1.06B
– –
-606
PII icon
1015
Polaris
PII
$3.96B
– –
-336
PMT
1016
PennyMac Mortgage Investment
PMT
$1.2B
– –
-800
PNW icon
1017
Pinnacle West Capital
PNW
$11.2B
$0 ﹤0.01%
+100
BCIC
1018
BCP Investment Corp
BCIC
$161M
$0 ﹤0.01%
10
QAI icon
1019
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
– –
-585
SUI icon
1020
Sun Communities
SUI
$16B
– –
-546
SVC
1021
Service Properties Trust
SVC
$365M
– –
-841
TAP icon
1022
Molson Coors Class B
TAP
$9.69B
– –
-110
UTSI icon
1023
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
42
VALE icon
1024
Vale
VALE
$62.2B
$0 ﹤0.01%
57
VIAV icon
1025
Viavi Solutions
VIAV
$4.18B
$0 ﹤0.01%
27
+8
39 40
41
42 43