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
276
$250K 0.03%
2,166
+2,001
277
$249K 0.03%
23,945
-5,900
278
$248K 0.03%
893
279
$246K 0.03%
+8,860
280
$244K 0.03%
10,205
-3,878
281
$243K 0.03%
6,771
282
$242K 0.03%
16,300
283
$241K 0.03%
11,100
-1,000
284
$238K 0.03%
8,671
-6,100
285
$235K 0.03%
8,963
+2
286
$234K 0.03%
12,350
287
$230K 0.03%
12,320
288
$229K 0.03%
2,855
+4
289
$227K 0.03%
2,100
290
$227K 0.03%
4,464
-628
291
$226K 0.03%
2,617
-48
292
$223K 0.03%
4,380
-300
293
$221K 0.03%
4,224
294
$220K 0.03%
1,855
+3
295
$219K 0.03%
31,001
-5
296
$218K 0.03%
2,846
+2
297
$217K 0.03%
6,472
-800
298
$216K 0.03%
1,958
299
$214K 0.03%
5,116
-3,155
300
$213K 0.03%
3,890
-229
10 11
12
13 14