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
FE icon
1001
FirstEnergy
FE
$27.1B
– –
-129
GAIN icon
1002
Gladstone Investment Corp
GAIN
$531M
$0 ﹤0.01%
+12,275
GALT icon
1003
Galectin Therapeutics
GALT
$320M
$0 ﹤0.01%
167
GOGO icon
1004
Gogo Inc
GOGO
$1.19B
$0 ﹤0.01%
10
HBAN icon
1005
Huntington Bancshares
HBAN
$22.6B
– –
-1,513
IEMG icon
1006
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-259
IHE icon
1007
iShares US Pharmaceuticals ETF
IHE
$602M
– –
-378
IVR icon
1008
Invesco Mortgage Capital
IVR
$479M
– –
-171
BKCC
1009
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,032
IYH icon
1010
iShares US Healthcare ETF
IYH
$2.9B
– –
-665
IYR icon
1011
iShares US Real Estate ETF
IYR
$3.76B
– –
-27
JNK icon
1012
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$0 ﹤0.01%
+350
LITE icon
1013
Lumentum
LITE
$11.7B
$0 ﹤0.01%
+4
LTBR icon
1014
Lightbridge
LTBR
$707M
$0 ﹤0.01%
3
MBOT icon
1015
Microbot Medical
MBOT
$185M
– –
0
MFA
1016
MFA Financial
MFA
$930M
– –
-1,029
MSGS icon
1017
Madison Square Garden
MSGS
$5.26B
– –
-1,192
NAD icon
1018
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$0 ﹤0.01%
+1,762
NEA icon
1019
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
+1,785
NNN icon
1020
NNN REIT
NNN
$8.07B
– –
-51
NNVC icon
1021
NanoViricides
NNVC
$26.1M
$0 ﹤0.01%
14
NVG icon
1022
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$0 ﹤0.01%
+1,729
NXRT
1023
NexPoint Residential Trust
NXRT
$776M
$0 ﹤0.01%
+122
NZF icon
1024
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$0 ﹤0.01%
+1,764
O icon
1025
Realty Income
O
$54.8B
– –
-224
39 40
41
42 43