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
601
$29K ﹤0.01%
360
-100
602
$29K ﹤0.01%
1,000
603
$29K ﹤0.01%
478
604
$29K ﹤0.01%
975
-388
605
$28K ﹤0.01%
340
606
$28K ﹤0.01%
638
+169
607
$28K ﹤0.01%
1,000
608
$28K ﹤0.01%
1,550
609
$27K ﹤0.01%
+690
610
$27K ﹤0.01%
624
-499
611
$27K ﹤0.01%
1,000
612
$26K ﹤0.01%
3,199
+22
613
$26K ﹤0.01%
240
614
$26K ﹤0.01%
311
615
$26K ﹤0.01%
260
616
$25K ﹤0.01%
829
617
$25K ﹤0.01%
269
618
$25K ﹤0.01%
1,155
619
$25K ﹤0.01%
1,800
620
$24K ﹤0.01%
1,000
621
$24K ﹤0.01%
630
-1,000
622
$24K ﹤0.01%
512
623
$24K ﹤0.01%
1,500
624
$24K ﹤0.01%
318
625
$23K ﹤0.01%
156
+1
23 24
25
26 27