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
LTBR icon
1051
Lightbridge
LTBR
$334M
$0 ﹤0.01%
3
MBOT icon
1052
Microbot Medical
MBOT
$172M
– –
0
MFA
1053
MFA Financial
MFA
$1.02B
– –
-1,029
MSGS icon
1054
Madison Square Garden
MSGS
$7.58B
– –
-1,192
NAD icon
1055
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$0 ﹤0.01%
+1,762
NEA icon
1056
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$0 ﹤0.01%
+1,785
NNN icon
1057
NNN REIT
NNN
$8.44B
– –
-51
NNVC icon
1058
NanoViricides
NNVC
$22.7M
$0 ﹤0.01%
14
NVG icon
1059
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$0 ﹤0.01%
+1,729
NXRT
1060
NexPoint Residential Trust
NXRT
$640M
$0 ﹤0.01%
+122
NZF icon
1061
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$0 ﹤0.01%
+1,764
O icon
1062
Realty Income
O
$58.8B
– –
-224
OMEX icon
1063
Odyssey Marine Exploration
OMEX
$74.1M
$0 ﹤0.01%
17
PCY icon
1064
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
– –
-183
PDM
1065
Piedmont Realty Trust
PDM
$843M
– –
-606
PII icon
1066
Polaris
PII
$2.92B
– –
-336
PMT
1067
PennyMac Mortgage Investment
PMT
$1.02B
– –
-800
PNW icon
1068
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+100
BCIC
1069
BCP Investment Corp
BCIC
$96M
$0 ﹤0.01%
10
QAI icon
1070
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$760M
– –
-585
SUI icon
1071
Sun Communities
SUI
$16.2B
– –
-546
SVC
1072
Service Properties Trust
SVC
$346M
– –
-841
TAP icon
1073
Molson Coors Class B
TAP
$7.95B
– –
-110
UTSI icon
1074
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
42
VALE icon
1075
Vale
VALE
$62B
$0 ﹤0.01%
57
40 41 42
43
44