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
$723M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.63M
3
+$1.41M
4
MR
Montage Resources Corporation Common Stock
MR
+$1.38M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.33M

Top Sells

1
+$63M
2
+$54.6M
3
+$25.3M
4
SLRC icon
SLR Investment Corp
SLRC
+$22.2M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$19M

Sector Composition

1 Energy 25.31%
2 Financials 11.25%
3 Real Estate 5.64%
4 Healthcare 4.41%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
6
977
$1K ﹤0.01%
1,100
+1,000
978
$1K ﹤0.01%
44
979
$1K ﹤0.01%
3
980
$1K ﹤0.01%
29
981
$1K ﹤0.01%
14
982
$1K ﹤0.01%
25
983
$1K ﹤0.01%
24
984
$1K ﹤0.01%
10
985
$1K ﹤0.01%
13
986
$1K ﹤0.01%
5
987
$1K ﹤0.01%
106
+1
988
– –
-1
989
$1K ﹤0.01%
120
990
$1K ﹤0.01%
70
991
– –
-1
992
– –
-760
993
– –
-3
994
– –
-3,410
995
– –
-54
996
– –
-844
997
– –
-3,800
998
$0 ﹤0.01%
14
999
– –
-16,000
1000
– –
-189
38 39
40
41 42