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
651
$21K ﹤0.01%
1,495
652
$20K ﹤0.01%
500
653
$20K ﹤0.01%
1,500
654
$20K ﹤0.01%
420
655
$20K ﹤0.01%
500
656
$20K ﹤0.01%
535
657
$20K ﹤0.01%
750
+15
658
$20K ﹤0.01%
443
659
$19K ﹤0.01%
1,252
660
$19K ﹤0.01%
800
661
$19K ﹤0.01%
350
662
$19K ﹤0.01%
240
-1,200
663
$19K ﹤0.01%
440
664
$19K ﹤0.01%
228
665
$19K ﹤0.01%
1,092
-2
666
$18K ﹤0.01%
220
-23
667
$18K ﹤0.01%
600
668
$18K ﹤0.01%
3,700
669
$18K ﹤0.01%
778
+37
670
$18K ﹤0.01%
767
-8,850
671
$18K ﹤0.01%
300
672
$18K ﹤0.01%
595
+1
673
$18K ﹤0.01%
179
674
$18K ﹤0.01%
389
675
$18K ﹤0.01%
484
+3
25 26
27
28 29