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
301
$213K 0.03%
44,193
-2,000
302
$213K 0.03%
2,000
303
$212K 0.03%
5,274
+1,174
304
$212K 0.03%
4,525
305
$211K 0.03%
30,000
306
$208K 0.03%
2,202
307
$207K 0.03%
97
308
$206K 0.03%
268
309
$206K 0.03%
4,992
310
$205K 0.03%
25,050
311
$204K 0.03%
4,524
312
$204K 0.03%
12,836
313
$203K 0.03%
2,445
-5,700
314
$202K 0.03%
4,720
+16
315
$202K 0.03%
3,630
+15
316
$200K 0.03%
2,940
+340
317
$199K 0.03%
2,745
318
$188K 0.03%
8,075
319
$188K 0.03%
2,235
+1
320
$184K 0.03%
+3,178
321
$184K 0.03%
1,515
322
$184K 0.03%
4,168
+9
323
$178K 0.02%
1,704
324
$177K 0.02%
3,464
+2
325
$175K 0.02%
2,459
11 12
13
14 15