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
401
$101K 0.01%
908
-134
402
$101K 0.01%
905
403
$101K 0.01%
894
-310
404
$100K 0.01%
1,101
405
$97K 0.01%
761
+1
406
$97K 0.01%
2,357
+24
407
$97K 0.01%
1,342
+1,097
408
$96K 0.01%
1,223
-18
409
$96K 0.01%
1,597
-255
410
$96K 0.01%
1,533
-4,830
411
$94K 0.01%
13
-78
412
$93K 0.01%
846
413
$92K 0.01%
561
+305
414
$92K 0.01%
4,008
415
$91K 0.01%
400
416
$91K 0.01%
2,684
417
$90K 0.01%
990
418
$89K 0.01%
2,097
419
$88K 0.01%
2,685
+2,005
420
$88K 0.01%
7,600
421
$87K 0.01%
+904
422
$87K 0.01%
5,363
423
$86K 0.01%
4,140
424
$85K 0.01%
741
-437
425
$84K 0.01%
720
15 16
17
18 19