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
476
$62K 0.01%
1,290
477
$61K 0.01%
5,137
+73
478
$61K 0.01%
5,631
479
$61K 0.01%
1,238
-1,600
480
$61K 0.01%
3,037
-242
481
$61K 0.01%
430
482
$60K 0.01%
1,422
483
$59K 0.01%
1,113
-76
484
$59K 0.01%
610
485
$58K 0.01%
4,234
+100
486
$58K 0.01%
9,606
487
$58K 0.01%
1,305
+305
488
$58K 0.01%
2,525
489
$57K 0.01%
401
490
$57K 0.01%
555
+2
491
$56K 0.01%
1,137
492
$56K 0.01%
741
-350
493
$56K 0.01%
208
-58
494
$55K 0.01%
730
495
$54K 0.01%
1,040
496
$54K 0.01%
387
-805
497
$54K 0.01%
2,370
-108
498
$54K 0.01%
3,750
499
$54K 0.01%
1,205
500
$53K 0.01%
3,712
+52
18 19
20
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