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
NE
1051
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
14
-99
TOO
1052
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-385
AVP
1053
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
26
TYPE
1054
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-650
NFX
1055
DELISTED
Newfield Exploration
NFX
– –
-500
SODA
1056
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+1,829
SVU
1057
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
DYN
1058
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
CASC
1059
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
SNI
1060
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-500
KEF
1061
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
66
TEUM
1062
DELISTED
Pareteum Corporation
TEUM
– –
0
CLMS
1063
DELISTED
Calamos Asset Management, Inc.
CLMS
$0 ﹤0.01%
+449
IMN
1064
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-9,896
TLN
1065
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
NPM
1066
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
+1,758
CSH
1067
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
+459
SSE
1068
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
113
+106
ADT
1069
DELISTED
ADT Corp
ADT
– –
-10
ORIG
1070
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
NQU
1071
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
+1,767
NQI
1072
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
+1,892
LF
1073
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
+186,342
ALU
1074
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
281
-103
GDP
1075
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
76
40 41 42
43
44