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
351
$138K 0.02%
2,775
+1,270
352
$137K 0.02%
1,610
353
$136K 0.02%
6,535
354
$134K 0.02%
1,368
355
$133K 0.02%
4,125
356
$130K 0.02%
2,200
357
$130K 0.02%
1,643
358
$127K 0.02%
1,100
359
$127K 0.02%
6,930
360
$127K 0.02%
1,370
361
$126K 0.02%
3,972
+1,230
362
$126K 0.02%
1,000
363
$125K 0.02%
5,566
364
$125K 0.02%
1,386
365
$124K 0.02%
2,467
366
$123K 0.02%
236,400
+30,200
367
$122K 0.02%
3,171
368
$121K 0.02%
3,762
369
$119K 0.02%
1,667
+11
370
$119K 0.02%
2,502
371
$117K 0.02%
3,372
+1,600
372
$116K 0.02%
+4,000
373
$116K 0.02%
41
+1
374
$115K 0.02%
1,730
375
$114K 0.02%
9,550
13 14
15
16 17