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
376
$114K 0.02%
2,720
377
$114K 0.02%
680
378
$113K 0.02%
3,835
+835
379
$113K 0.02%
2,345
380
$112K 0.02%
265
-25
381
$112K 0.02%
2,604
382
$111K 0.02%
825
-100
383
$111K 0.02%
6,100
+4,000
384
$110K 0.02%
1,180
385
$110K 0.02%
2,082
386
$109K 0.02%
1,820
+300
387
$108K 0.01%
2,875
+450
388
$108K 0.01%
1,140
-105
389
$107K 0.01%
760
+3
390
$107K 0.01%
36
-4
391
$106K 0.01%
1,402
392
$105K 0.01%
2,055
+210
393
$105K 0.01%
915
394
$105K 0.01%
2,716
395
$105K 0.01%
1,500
396
$104K 0.01%
5,112
397
$104K 0.01%
+440
398
$103K 0.01%
3,000
399
$102K 0.01%
615
-50
400
$101K 0.01%
3,576
14 15
16
17 18