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
VIAV icon
1076
Viavi Solutions
VIAV
$7.15B
$0 ﹤0.01%
27
+8
NBIS
1077
Nebius Group N.V.
NBIS
$29.3B
$0 ﹤0.01%
+830
MTBL
1078
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+5,077
BKCC
1079
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,032
CEQP
1080
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-59
CGRN
1081
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+2
WWE
1082
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
PDCE
1083
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
MGI
1084
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
NUAN
1085
DELISTED
Nuance Communications, Inc.
NUAN
– –
-289
DYN.WS
1086
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
NMO
1087
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
+1,838
ADC icon
1088
Agree Realty
ADC
$9.53B
– –
-435
GALT icon
1089
Galectin Therapeutics
GALT
$181M
$0 ﹤0.01%
167
GOGO icon
1090
Gogo Inc
GOGO
$597M
$0 ﹤0.01%
10
SNI
1091
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-500
KEF
1092
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
66
TEUM
1093
DELISTED
Pareteum Corporation
TEUM
– –
0
40 41 42 43
44