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
1026
$0 ﹤0.01%
57
1027
$0 ﹤0.01%
19
1028
– –
-200
1029
– –
-625
1030
– –
-400
1031
$0 ﹤0.01%
24
-2,000
1032
$0 ﹤0.01%
12
1033
– –
-1,000
1034
$0 ﹤0.01%
19
1035
$0 ﹤0.01%
800
1036
– –
-400,800
1037
– –
-4,578
1038
$0 ﹤0.01%
17
1039
– –
-770
1040
$0 ﹤0.01%
3
1041
$0 ﹤0.01%
1
1042
– –
0
1043
– –
-16
1044
– –
0
1045
– –
-50
1046
– –
-171
1047
$0 ﹤0.01%
17
1048
$0 ﹤0.01%
113
-71
1049
$0 ﹤0.01%
10
1050
– –
0
39 40 41
42
43