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
326
$173K 0.02%
3,252
327
$172K 0.02%
40,803
+7,100
328
$171K 0.02%
3,400
329
$170K 0.02%
+3,469
330
$168K 0.02%
3,555
+42
331
$166K 0.02%
3,674
332
$166K 0.02%
4,677
333
$166K 0.02%
2,509
334
$164K 0.02%
1,768
335
$163K 0.02%
1,641
336
$161K 0.02%
5,830
337
$160K 0.02%
12,000
338
$158K 0.02%
14,276
+883
339
$157K 0.02%
6,917
+3
340
$155K 0.02%
4,530
341
$153K 0.02%
+5,000
342
$152K 0.02%
2,328
343
$150K 0.02%
5,532
344
$149K 0.02%
1,981
345
$147K 0.02%
10,000
346
$146K 0.02%
1,690
347
$145K 0.02%
696
+86
348
$144K 0.02%
1,268
349
$142K 0.02%
2,645
350
$141K 0.02%
3,525
-2,014
12 13
14
15 16