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
IMN
1026
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-9,896
NPM
1027
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
+1,758
CSH
1028
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
+459
SSE
1029
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
113
+106
ADT
1030
DELISTED
ADT Corp
ADT
– –
-10
ORIG
1031
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
NQU
1032
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
+1,767
NQI
1033
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
+1,892
LF
1034
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
+186,342
ALU
1035
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
281
-103
GDP
1036
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
76
PGN
1037
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
37
-33
HCBK
1038
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-300
LRE
1039
DELISTED
LRR ENERGY LP
LRE
– –
-260
CMLP
1040
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-269
QLTY
1041
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-35,000
SUSQ
1042
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,259
DTV
1043
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,100
KRFT
1044
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-106
FDO
1045
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200
PRSN
1046
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-10
RCPI
1047
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-80
HCF
1048
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
+690
CMO
1049
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+54
LITE icon
1050
Lumentum
LITE
$52.3B
$0 ﹤0.01%
+4
40 41
42
43 44