PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Return 9.53%
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$902M
AUM Growth
+$39.8M
Cap. Flow
-$160M
Cap. Flow %
-17.79%
Top 10 Hldgs %
50.47%
Holding
1,129
New
103
Increased
282
Reduced
175
Closed
38

Sector Composition

1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYN
1101
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
CASC
1102
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
28
ALR
1103
DELISTED
Alere Inc
ALR
-680
Closed -$27K
PWE
1104
DELISTED
Penn West Energy Petroleum Ltd
PWE
-1,600
Closed -$15K
JIVE
1105
DELISTED
Jive Software, Inc.
JIVE
-130
Closed -$1K
VIIX
1106
DELISTED
VelocityShares VIX Short Term ETN
VIIX
-11
Closed -$11K
TEUM
1107
DELISTED
Pareteum Corporation
TEUM
0
GM.WS.A
1108
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
-11
-39%
ADT
1109
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
10
-25
-71%
ORIG
1110
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
PGN
1111
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+36
New
BSDM
1112
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$0 ﹤0.01%
100
END
1113
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
650
-9,750
-94%
MNTG
1114
DELISTED
M T R GAMING GROUP INC
MNTG
-90,000
Closed -$428K
HSH
1115
DELISTED
HILLSHIRE BRANDS CO
HSH
-2,816
Closed -$176K
DISCA
1116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-783
Closed -$30K
NBG
1117
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+100
New
DYN.WS
1118
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
NTT
1119
DELISTED
Nippon Telegraph & Telephone
NTT
-100
Closed -$3K
ULQ
1120
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-590
Closed -$30K
VG
1121
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+100
New