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
451
$69K 0.01%
59
+13
452
$69K 0.01%
2,600
453
$69K 0.01%
456
-29
454
$69K 0.01%
1,689
455
$69K 0.01%
2,459
456
$69K 0.01%
16,050
-350
457
$68K 0.01%
100
458
$68K 0.01%
2,020
459
$68K 0.01%
825
460
$68K 0.01%
2,515
461
$67K 0.01%
251
-19
462
$67K 0.01%
975
463
$67K 0.01%
11,200
464
$67K 0.01%
3,539
465
$66K 0.01%
3,845
466
$66K 0.01%
3,258
467
$66K 0.01%
1,751
+40
468
$65K 0.01%
2,800
469
$65K 0.01%
1,494
470
$65K 0.01%
1,628
471
$65K 0.01%
1,161
+4
472
$64K 0.01%
1,480
473
$63K 0.01%
2,550
474
$63K 0.01%
1,802
-742
475
$63K 0.01%
1,036
+18
17 18
19
20 21