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
SSE
1051
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
113
+106
ADT
1052
DELISTED
ADT Corp
ADT
– –
-10
ORIG
1053
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
NQU
1054
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
+1,767
NQI
1055
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
+1,892
LF
1056
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
+186,342
ALU
1057
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
281
-103
GDP
1058
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
76
PGN
1059
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
37
-33
HCBK
1060
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-300
LRE
1061
DELISTED
LRR ENERGY LP
LRE
– –
-260
CMLP
1062
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-269
QLTY
1063
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-35,000
SUSQ
1064
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,259
DTV
1065
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,100
HCF
1066
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
+690
CMO
1067
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+54
PGLC
1068
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
+54
CYS
1069
DELISTED
CYS Investments Inc.
CYS
– –
-1,111
AMFW
1070
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
44
DYN.WS
1071
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
NMO
1072
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
+1,838
CWB icon
1073
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-68
NNN icon
1074
NNN REIT
NNN
$8.08B
– –
-51
NNVC icon
1075
NanoViricides
NNVC
$25.5M
$0 ﹤0.01%
14
40 41 42
43
44