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
NNVC icon
1026
NanoViricides
NNVC
$28.1M
$0 ﹤0.01%
14
NVG icon
1027
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$0 ﹤0.01%
+1,729
NXRT
1028
NexPoint Residential Trust
NXRT
$737M
$0 ﹤0.01%
+122
NZF icon
1029
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$0 ﹤0.01%
+1,764
O icon
1030
Realty Income
O
$59.5B
– –
-224
OMEX icon
1031
Odyssey Marine Exploration
OMEX
$65.5M
$0 ﹤0.01%
17
PCY icon
1032
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
– –
-183
PDM
1033
Piedmont Realty Trust
PDM
$1.04B
– –
-606
PII icon
1034
Polaris
PII
$3.78B
– –
-336
PMT
1035
PennyMac Mortgage Investment
PMT
$1.08B
– –
-800
PNW icon
1036
Pinnacle West Capital
PNW
$12.5B
$0 ﹤0.01%
+100
BCIC
1037
BCP Investment Corp
BCIC
$98.4M
$0 ﹤0.01%
10
QAI icon
1038
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$803M
– –
-585
SUI icon
1039
Sun Communities
SUI
$15.6B
– –
-546
SVC
1040
Service Properties Trust
SVC
$1.01B
– –
-841
TAP icon
1041
Molson Coors Class B
TAP
$7.91B
– –
-110
UTSI icon
1042
UTStarcom
UTSI
$22M
$0 ﹤0.01%
42
VALE icon
1043
Vale
VALE
$69B
$0 ﹤0.01%
57
VIAV icon
1044
Viavi Solutions
VIAV
$12.8B
$0 ﹤0.01%
27
+8
NBIS
1045
Nebius Group N.V.
NBIS
$39.1B
$0 ﹤0.01%
+830
MTBL
1046
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+5,077
BKCC
1047
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,032
CEQP
1048
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-59
CGRN
1049
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+2
WWE
1050
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
40 41
42
43 44