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
NBIS
1026
Nebius Group N.V.
NBIS
$27.4B
$0 ﹤0.01%
+830
MTBL
1027
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+5,077
BKCC
1028
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,032
CEQP
1029
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-59
CGRN
1030
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+2
WWE
1031
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
PDCE
1032
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
MGI
1033
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
– –
-289
TGP
1035
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-280
AIG.WS
1036
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
70
NE
1038
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
14
-99
TOO
1039
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-385
AVP
1040
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
26
TYPE
1041
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-650
NFX
1042
DELISTED
Newfield Exploration
NFX
– –
-500
SODA
1043
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+1,829
SVU
1044
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
DYN
1045
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
CASC
1046
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
IMN
1047
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-9,896
TLN
1048
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
NPM
1049
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
+1,758
CSH
1050
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
+459
40 41
42
43 44