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
1051
– –
-12,500
1052
$0 ﹤0.01%
76
1053
– –
-945
1054
$0 ﹤0.01%
103
+66
1055
$0 ﹤0.01%
+10
1056
– –
-125
1057
$0 ﹤0.01%
80
1058
– –
-494
1059
– –
-1,140
1060
– –
-100
1061
– –
-250
1062
– –
-2,553
1063
– –
-937
1064
– –
-5,000
1065
– –
-99
1066
$0 ﹤0.01%
30
1067
– –
-100
1068
– –
-29,098
1069
– –
-8,476
1070
$0 ﹤0.01%
26
+1
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