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
426
$81K 0.01%
1,136
-21
427
$80K 0.01%
3,765
428
$80K 0.01%
1,500
429
$79K 0.01%
531
430
$79K 0.01%
1,410
+1
431
$79K 0.01%
2,850
432
$77K 0.01%
1,295
-40
433
$77K 0.01%
+668
434
$76K 0.01%
2,855
435
$76K 0.01%
4,030
436
$76K 0.01%
4,048
+346
437
$76K 0.01%
1,143
438
$75K 0.01%
376
+336
439
$75K 0.01%
5,959
440
$75K 0.01%
500
441
$72K 0.01%
+1,000
442
$72K 0.01%
2,150
443
$72K 0.01%
1,192
444
$72K 0.01%
1,432
-120
445
$72K 0.01%
539
446
$71K 0.01%
1,820
+207
447
$71K 0.01%
+5,000
448
$71K 0.01%
915
-3,200
449
$71K 0.01%
2,650
450
$71K 0.01%
1,189
-85
16 17
18
19 20