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
1001
– –
0
1002
$0 ﹤0.01%
8
1003
$0 ﹤0.01%
7
1004
– –
-150
1005
$0 ﹤0.01%
70
1006
– –
-350
1007
– –
-5,000
1008
– –
-108
1009
$0 ﹤0.01%
10
1010
– –
-27
1011
– –
-4,000
1012
– –
-90
1013
– –
-1,220
1014
$0 ﹤0.01%
3
1015
– –
0
1016
– –
-18
1017
$0 ﹤0.01%
17
1018
– –
-432
1019
– –
-396
1020
– –
-6,750
1021
– –
-2,000
1022
– –
-36,000
1023
– –
-100
1024
– –
-6,705
1025
$0 ﹤0.01%
42
39 40
41
42 43