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
251
$306K 0.04%
7,039
-500
252
$301K 0.04%
5,268
+178
253
$300K 0.04%
+6,000
254
$297K 0.04%
11,000
255
$289K 0.04%
6,075
-500
256
$288K 0.04%
10,120
-1,100
257
$287K 0.04%
11,210
-600
258
$286K 0.04%
15,000
259
$285K 0.04%
6,879
260
$283K 0.04%
4,691
+318
261
$280K 0.04%
2,480
262
$275K 0.04%
11,312
-335
263
$273K 0.04%
3,134
264
$271K 0.04%
27,750
-800
265
$270K 0.04%
19,512
266
$270K 0.04%
2,922
+9
267
$269K 0.04%
1,401
-79
268
$262K 0.04%
4,911
269
$262K 0.04%
1,477
+30
270
$261K 0.04%
16,100
-1,773
271
$258K 0.04%
1,703
+4
272
$254K 0.04%
2,525
+525
273
$254K 0.04%
4,804
274
$253K 0.04%
6,190
+127
275
$251K 0.03%
+5,000
9 10
11
12 13