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
701
$16K ﹤0.01%
435
702
$16K ﹤0.01%
200
703
$15K ﹤0.01%
448
+8
704
$15K ﹤0.01%
42
705
$15K ﹤0.01%
400
706
$15K ﹤0.01%
400
707
$15K ﹤0.01%
1
-14
708
$15K ﹤0.01%
1
-14
709
$15K ﹤0.01%
1
-13
710
$15K ﹤0.01%
1
-13
711
$15K ﹤0.01%
1,600
712
$15K ﹤0.01%
200
713
$15K ﹤0.01%
210
-97
714
$15K ﹤0.01%
250
715
$15K ﹤0.01%
334
716
$15K ﹤0.01%
511
717
$15K ﹤0.01%
3,000
+1,000
718
$15K ﹤0.01%
202
719
$15K ﹤0.01%
95
720
$15K ﹤0.01%
1
-14
721
$15K ﹤0.01%
2,000
722
$15K ﹤0.01%
1
-13
723
$15K ﹤0.01%
1
-13
724
$15K ﹤0.01%
+2,500
725
$15K ﹤0.01%
142
27 28
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