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
676
$18K ﹤0.01%
5
-6
677
$18K ﹤0.01%
1,000
-2
678
$18K ﹤0.01%
776
679
$17K ﹤0.01%
392
680
$17K ﹤0.01%
627
681
$17K ﹤0.01%
1,504
682
$17K ﹤0.01%
513
683
$17K ﹤0.01%
1,210
-175
684
$17K ﹤0.01%
394
685
$17K ﹤0.01%
1,420
+26
686
$17K ﹤0.01%
350
687
$17K ﹤0.01%
135
688
$17K ﹤0.01%
1,251
+9
689
$17K ﹤0.01%
+3,250
690
$17K ﹤0.01%
+404
691
$17K ﹤0.01%
240
692
$16K ﹤0.01%
3,700
693
$16K ﹤0.01%
1,033
694
$16K ﹤0.01%
200
695
$16K ﹤0.01%
240
696
$16K ﹤0.01%
560
697
$16K ﹤0.01%
841
698
$16K ﹤0.01%
400
699
$16K ﹤0.01%
179
700
$16K ﹤0.01%
405
26 27
28
29 30