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
DYN.WS
1001
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
NMO
1002
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
+1,838
ADC icon
1003
Agree Realty
ADC
$9.17B
– –
-435
SNI
1004
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-500
KEF
1005
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
66
TEUM
1006
DELISTED
Pareteum Corporation
TEUM
– –
0
ACHC icon
1007
Acadia Healthcare
ACHC
$2.56B
– –
-1,000
AX icon
1008
Axos Financial
AX
$4.97B
– –
-8,000
BBWI icon
1009
Bath & Body Works
BBWI
$3.87B
– –
-145
BKLN icon
1010
Invesco Senior Loan ETF
BKLN
$6.65B
– –
-208
BLDP
1011
Ballard Power Systems
BLDP
$1.02B
$0 ﹤0.01%
300
CIEN icon
1012
Ciena
CIEN
$75.7B
$0 ﹤0.01%
14
CIG icon
1013
CEMIG Preferred Shares
CIG
$7.15B
$0 ﹤0.01%
255
CMCT
1014
Creative Media & Community Trust
CMCT
$14.6M
– –
0
COOP
1015
DELISTED
Mr. Cooper
COOP
– –
0
COPX icon
1016
Global X Copper Miners ETF NEW
COPX
$6.99B
$0 ﹤0.01%
33
CWB icon
1017
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-68
GALT icon
1018
Galectin Therapeutics
GALT
$149M
$0 ﹤0.01%
167
GOGO icon
1019
Gogo Inc
GOGO
$605M
$0 ﹤0.01%
10
MBOT icon
1020
Microbot Medical
MBOT
$141M
– –
0
MFA
1021
MFA Financial
MFA
$1.06B
– –
-1,029
MSGS icon
1022
Madison Square Garden
MSGS
$8.2B
– –
-1,192
NAD icon
1023
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$0 ﹤0.01%
+1,762
NEA icon
1024
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$0 ﹤0.01%
+1,785
NNN icon
1025
NNN REIT
NNN
$8.36B
– –
-51
39 40
41
42 43