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
26
$4.78M 0.66%
122,674
27
$4.63M 0.64%
94,592
-1,144
28
$4.52M 0.63%
44,928
-2,554
29
$4.44M 0.61%
52,624
+16,387
30
$4.34M 0.6%
28,244
+2,502
31
$4.22M 0.58%
47,019
+2,060
32
$3.69M 0.51%
18,839
+310
33
$3.66M 0.51%
56,264
-1,740
34
$3.6M 0.5%
44,142
+10,520
35
$3.52M 0.49%
106,700
-1,500
36
$3.42M 0.47%
434,168
+2,518
37
$3.4M 0.47%
80,768
+1,002
38
$3.26M 0.45%
107,410
+2,330
39
$3.23M 0.45%
43,856
+15
40
$3.21M 0.44%
20,845
+17,070
41
$3.13M 0.43%
38,137
-1,505
42
$3.07M 0.42%
37,357
-651
43
$2.99M 0.41%
130,755
-1,600
44
$2.93M 0.4%
69,085
-3,025
45
$2.79M 0.39%
24,532
-326
46
$2.75M 0.38%
39,317
+1,437
47
$2.72M 0.38%
44,939
-871
48
$2.68M 0.37%
78,695
-677
49
$2.65M 0.37%
2,640
-2,699
50
$2.65M 0.37%
33,664
+8,979
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