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
PDCE
1051
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
MGI
1052
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
– –
-289
TGP
1054
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-280
AIG.WS
1055
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
WPX
1056
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
70
NE
1057
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
14
-99
TOO
1058
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-385
AVP
1059
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
26
TYPE
1060
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-650
NFX
1061
DELISTED
Newfield Exploration
NFX
– –
-500
SODA
1062
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+1,829
SVU
1063
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
DYN
1064
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
CASC
1065
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
SUSQ
1066
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,259
CLMS
1067
DELISTED
Calamos Asset Management, Inc.
CLMS
$0 ﹤0.01%
+449
IMN
1068
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-9,896
NPM
1069
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
+1,758
CSH
1070
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
+459
SSE
1071
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
113
+106
ADT
1072
DELISTED
ADT Corp
ADT
– –
-10
ORIG
1073
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
NQU
1074
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
+1,767
NQI
1075
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
+1,892
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