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
51
$2.56M 0.35%
166,480
+2,103
52
$2.54M 0.35%
144,415
-215
53
$2.49M 0.34%
50,239
-2,000
54
$2.48M 0.34%
25,960
-448
55
$2.44M 0.34%
113
-2,530
56
$2.42M 0.33%
65,083
-2,703
57
$2.42M 0.33%
87,901
-1,765
58
$2.38M 0.33%
48,185
-1,375
59
$2.35M 0.32%
13,462
-150
60
$2.23M 0.31%
35,655
+6,873
61
$2.23M 0.31%
21,234
-250
62
$2.21M 0.31%
28,268
+7,755
63
$2.21M 0.31%
114,400
+68,900
64
$2.2M 0.3%
16,661
+456
65
$2.19M 0.3%
104,388
+6,354
66
$2.17M 0.3%
2,475
-1,800
67
$2.1M 0.29%
21,627
-275
68
$2.06M 0.29%
63,911
-935
69
$2.06M 0.28%
14,650
+160
70
$2.03M 0.28%
57,435
-2,900
71
$1.93M 0.27%
76,724
+4,832
72
$1.92M 0.27%
16,182
-2,503
73
$1.9M 0.26%
69,385
+100
74
$1.89M 0.26%
27,806
-200
75
$1.85M 0.26%
125
-1,704
1 2
3
4 5