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
626
$23K ﹤0.01%
848
627
$23K ﹤0.01%
290
628
$23K ﹤0.01%
560
629
$23K ﹤0.01%
1,008
630
$23K ﹤0.01%
295
631
$23K ﹤0.01%
460
632
$23K ﹤0.01%
122
-4
633
$22K ﹤0.01%
274
+45
634
$22K ﹤0.01%
530
-398
635
$22K ﹤0.01%
1,000
636
$22K ﹤0.01%
900
637
$22K ﹤0.01%
1,009
+4
638
$22K ﹤0.01%
1,810
639
$22K ﹤0.01%
850
640
$21K ﹤0.01%
1,624
641
$21K ﹤0.01%
692
642
$21K ﹤0.01%
180
643
$21K ﹤0.01%
780
644
$21K ﹤0.01%
425
645
$21K ﹤0.01%
1,447
+79
646
$21K ﹤0.01%
2,561
+191
647
$21K ﹤0.01%
375
648
$21K ﹤0.01%
650
649
$21K ﹤0.01%
+600
650
$21K ﹤0.01%
400
24 25
26
27 28