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
526
$46K 0.01%
1,255
527
$45K 0.01%
3,000
528
$45K 0.01%
2,000
529
$45K 0.01%
2,315
+12
530
$45K 0.01%
800
-1,200
531
$44K 0.01%
300
532
$44K 0.01%
2,454
-375
533
$44K 0.01%
23,400
534
$44K 0.01%
700
535
$43K 0.01%
474
536
$43K 0.01%
2,200
537
$43K 0.01%
501
538
$41K 0.01%
265
539
$41K 0.01%
860
+560
540
$41K 0.01%
1,000
541
$41K 0.01%
5,496
542
$41K 0.01%
1,738
+85
543
$41K 0.01%
350
544
$41K 0.01%
420
+1
545
$40K 0.01%
807
546
$40K 0.01%
618
+75
547
$40K 0.01%
9,996
548
$40K 0.01%
350
-5,770
549
$39K 0.01%
276
550
$37K 0.01%
600
20 21
22
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