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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
PII icon
1001
Polaris
PII
$4.06B
– –
-336
PMT
1002
PennyMac Mortgage Investment
PMT
$894M
– –
-800
PNW icon
1003
Pinnacle West Capital
PNW
$12.4B
$0 ﹤0.01%
+100
BCIC
1004
BCP Investment Corp
BCIC
$89.9M
$0 ﹤0.01%
10
QAI icon
1005
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-585
SUI icon
1006
Sun Communities
SUI
$14.6B
– –
-546
SVC
1007
Service Properties Trust
SVC
$1.09B
– –
-841
TAP icon
1008
Molson Coors Class B
TAP
$7.39B
– –
-110
UTSI icon
1009
UTStarcom
UTSI
$25.1M
$0 ﹤0.01%
42
VALE icon
1010
Vale
VALE
$65.6B
$0 ﹤0.01%
57
VIAV icon
1011
Viavi Solutions
VIAV
$11.6B
$0 ﹤0.01%
27
+8
NBIS
1012
Nebius Group N.V.
NBIS
$72.8B
$0 ﹤0.01%
+830
MTBL
1013
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+5,077
AIG.WS
1014
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
WPX
1015
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
70
NE
1016
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
14
-99
TOO
1017
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-385
AVP
1018
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
26
TYPE
1019
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-650
NFX
1020
DELISTED
Newfield Exploration
NFX
– –
-500
SODA
1021
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+1,829
SVU
1022
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
DYN
1023
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
SNI
1024
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-500
KEF
1025
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
66
39 40
41
42 43