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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
DYN.WS
1051
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
NMO
1052
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
+1,838
ACHC icon
1053
Acadia Healthcare
ACHC
$2.29B
– –
-1,000
ADC icon
1054
Agree Realty
ADC
$8.8B
– –
-435
AX icon
1055
Axos Financial
AX
$5.01B
– –
-8,000
BBWI icon
1056
Bath & Body Works
BBWI
$4.14B
– –
-145
BKLN icon
1057
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-208
BLDP
1058
Ballard Power Systems
BLDP
$1.32B
$0 ﹤0.01%
300
CIEN icon
1059
Ciena
CIEN
$60.6B
$0 ﹤0.01%
14
CIG icon
1060
CEMIG Preferred Shares
CIG
$5.86B
$0 ﹤0.01%
255
CMCT
1061
Creative Media & Community Trust
CMCT
$10.5M
– –
0
DNOW icon
1062
DNOW Inc
DNOW
$2.46B
$0 ﹤0.01%
22
-125
DSGR icon
1063
Distribution Solutions Group
DSGR
$1.32B
$0 ﹤0.01%
8
EAT icon
1064
Brinker International
EAT
$7.07B
$0 ﹤0.01%
7
ENVA icon
1065
Enova International
ENVA
$5.04B
$0 ﹤0.01%
+401
EPR icon
1066
EPR Properties
EPR
$4.4B
– –
-1,095
EXEL icon
1067
Exelixis
EXEL
$13B
$0 ﹤0.01%
70
FANG icon
1068
Diamondback Energy
FANG
$51.6B
– –
-200
FAX
1069
abrdn Asia-Pacific Income Fund
FAX
$597M
$0 ﹤0.01%
+63
IHE icon
1070
iShares US Pharmaceuticals ETF
IHE
$937M
– –
-378
IVR icon
1071
Invesco Mortgage Capital
IVR
$786M
– –
-171
IYE icon
1072
iShares US Energy ETF
IYE
$1.48B
– –
-86
IYH icon
1073
iShares US Healthcare ETF
IYH
$3.07B
– –
-665
JNK icon
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$0 ﹤0.01%
+350
LITE icon
1075
Lumentum
LITE
$66.1B
$0 ﹤0.01%
+4
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