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
OMEX icon
1026
Odyssey Marine Exploration
OMEX
$202M
$0 ﹤0.01%
17
PCY icon
1027
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-183
PDM
1028
Piedmont Realty Trust
PDM
$1.02B
– –
-606
PII icon
1029
Polaris
PII
$3.74B
– –
-336
PMT
1030
PennyMac Mortgage Investment
PMT
$1.02B
– –
-800
PNW icon
1031
Pinnacle West Capital
PNW
$11.1B
$0 ﹤0.01%
+100
BCIC
1032
BCP Investment Corp
BCIC
$149M
$0 ﹤0.01%
10
QAI icon
1033
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
– –
-585
SUI icon
1034
Sun Communities
SUI
$15.5B
– –
-546
SVC
1035
Service Properties Trust
SVC
$379M
– –
-841
TAP icon
1036
Molson Coors Class B
TAP
$9.36B
– –
-110
UTSI icon
1037
UTStarcom
UTSI
$22.6M
$0 ﹤0.01%
42
VALE icon
1038
Vale
VALE
$47.4B
$0 ﹤0.01%
57
VIAV icon
1039
Viavi Solutions
VIAV
$2.91B
$0 ﹤0.01%
27
+8
NBIS
1040
Nebius Group N.V.
NBIS
$28.5B
$0 ﹤0.01%
+830
MTBL
1041
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+5,077
CEQP
1042
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-59
CGRN
1043
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+2
WWE
1044
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
MGI
1046
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
NUAN
1047
DELISTED
Nuance Communications, Inc.
NUAN
– –
-289
TGP
1048
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-280
AIG.WS
1049
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
70
40 41
42
43 44