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
FAX
1001
abrdn Asia-Pacific Income Fund
FAX
$615M
$0 ﹤0.01%
+63
FE icon
1002
FirstEnergy
FE
$29.2B
– –
-129
GAIN icon
1003
Gladstone Investment Corp
GAIN
$571M
$0 ﹤0.01%
+12,275
HBAN icon
1004
Huntington Bancshares
HBAN
$30.6B
– –
-1,513
IEMG icon
1005
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-259
IHE icon
1006
iShares US Pharmaceuticals ETF
IHE
$976M
– –
-378
IVR icon
1007
Invesco Mortgage Capital
IVR
$694M
– –
-171
IYE icon
1008
iShares US Energy ETF
IYE
$1.74B
– –
-86
JNK icon
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.97B
$0 ﹤0.01%
+350
PGLC
1010
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
+54
CYS
1011
DELISTED
CYS Investments Inc.
CYS
– –
-1,111
AMFW
1012
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
44
TGP
1013
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-280
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
CASC
1024
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
CLMS
1025
DELISTED
Calamos Asset Management, Inc.
CLMS
$0 ﹤0.01%
+449
39 40
41
42 43