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
226
$397K 0.05%
11,542
-640
227
$395K 0.05%
3,679
228
$393K 0.05%
+9,000
229
$393K 0.05%
6,208
230
$392K 0.05%
10,862
231
$386K 0.05%
3,745
232
$385K 0.05%
6,410
233
$384K 0.05%
4,798
-3,055
234
$364K 0.05%
1,848
235
$362K 0.05%
35,000
236
$358K 0.05%
8,661
+661
237
$355K 0.05%
11,444
+10,865
238
$355K 0.05%
6,556
239
$351K 0.05%
10,830
-250
240
$347K 0.05%
17,334
241
$342K 0.05%
1,216
-30
242
$339K 0.05%
3,955
243
$319K 0.04%
10,696
+447
244
$316K 0.04%
15,500
+6,500
245
$316K 0.04%
41,655
+14,976
246
$314K 0.04%
6,667
247
$312K 0.04%
3,250
-948
248
$312K 0.04%
9,624
-3,242
249
$310K 0.04%
4,075
-110
250
$309K 0.04%
3,062
+9
8 9
10
11 12