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
501
$53K 0.01%
4,800
502
$53K 0.01%
1,364
503
$53K 0.01%
1,200
504
$53K 0.01%
989
505
$53K 0.01%
1,648
+3
506
$52K 0.01%
322
507
$52K 0.01%
1,153
+2
508
$52K 0.01%
2,000
509
$52K 0.01%
1,480
510
$51K 0.01%
440
+2
511
$51K 0.01%
1,064
512
$49K 0.01%
984
+9
513
$49K 0.01%
399
514
$48K 0.01%
1,600
515
$48K 0.01%
7,490
516
$48K 0.01%
830
-2,292
517
$48K 0.01%
500
518
$48K 0.01%
655
519
$47K 0.01%
2,324
520
$47K 0.01%
919
521
$47K 0.01%
1,295
522
$47K 0.01%
7,840
523
$47K 0.01%
1,856
524
$46K 0.01%
600
525
$46K 0.01%
590
19 20
21
22 23