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
PGN
1076
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
37
-33
HCBK
1077
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-300
LRE
1078
DELISTED
LRR ENERGY LP
LRE
– –
-260
CMLP
1079
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-269
QLTY
1080
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-35,000
SUSQ
1081
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,259
DTV
1082
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,100
KRFT
1083
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-106
FDO
1084
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200
PRSN
1085
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-10
RCPI
1086
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-80
HCF
1087
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
+690
CMO
1088
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+54
PGLC
1089
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
+54
CYS
1090
DELISTED
CYS Investments Inc.
CYS
– –
-1,111
AMFW
1091
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
44
DYN.WS
1092
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
NMO
1093
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
+1,838
40 41 42 43
44