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
576
$33K ﹤0.01%
1,720
577
$33K ﹤0.01%
716
-166
578
$33K ﹤0.01%
129
-321
579
$32K ﹤0.01%
+67
580
$32K ﹤0.01%
1,282
+8
581
$32K ﹤0.01%
2,000
582
$32K ﹤0.01%
750
583
$32K ﹤0.01%
770
584
$32K ﹤0.01%
283
+200
585
$32K ﹤0.01%
+130
586
$31K ﹤0.01%
1,130
+100
587
$31K ﹤0.01%
1,200
588
$31K ﹤0.01%
400
-1,400
589
$31K ﹤0.01%
1,600
590
$31K ﹤0.01%
182
591
$31K ﹤0.01%
823
-1,085
592
$31K ﹤0.01%
758
593
$31K ﹤0.01%
542
594
$31K ﹤0.01%
775
595
$30K ﹤0.01%
3,156
596
$30K ﹤0.01%
740
597
$30K ﹤0.01%
742
598
$30K ﹤0.01%
230
599
$29K ﹤0.01%
615
600
$29K ﹤0.01%
365
-8,311
22 23
24
25 26