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
551
$37K 0.01%
+426
552
$37K 0.01%
2,175
553
$37K 0.01%
2
-28
554
$37K 0.01%
525
555
$36K 0.01%
850
556
$36K 0.01%
1,925
+35
557
$36K 0.01%
1,500
558
$36K 0.01%
484
559
$36K 0.01%
650
560
$36K 0.01%
2,560
561
$36K 0.01%
1,472
562
$36K 0.01%
500
563
$36K 0.01%
1,480
564
$36K 0.01%
6,700
-200
565
$35K ﹤0.01%
705
-320
566
$35K ﹤0.01%
619
567
$35K ﹤0.01%
564
568
$35K ﹤0.01%
800
569
$35K ﹤0.01%
320
+17
570
$35K ﹤0.01%
293
571
– –
0
572
$34K ﹤0.01%
500
573
$34K ﹤0.01%
1,499
574
$33K ﹤0.01%
405
575
$33K ﹤0.01%
1,280
21 22
23
24 25