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
726
$15K ﹤0.01%
1
-14
727
$14K ﹤0.01%
600
728
$14K ﹤0.01%
496
729
$14K ﹤0.01%
75
730
$14K ﹤0.01%
250
731
$14K ﹤0.01%
200
732
$14K ﹤0.01%
273
+2
733
$14K ﹤0.01%
1,566
734
$14K ﹤0.01%
1,743
+32
735
$14K ﹤0.01%
1,620
736
$14K ﹤0.01%
450
737
$14K ﹤0.01%
1,500
738
$14K ﹤0.01%
280
739
$14K ﹤0.01%
282
+274
740
$14K ﹤0.01%
400
741
$14K ﹤0.01%
1,113
-10
742
$14K ﹤0.01%
2
743
$13K ﹤0.01%
215
744
$13K ﹤0.01%
125
+78
745
$13K ﹤0.01%
792
+4
746
$13K ﹤0.01%
79
-11
747
$13K ﹤0.01%
337
748
$13K ﹤0.01%
175
749
$13K ﹤0.01%
321
750
$13K ﹤0.01%
105
28 29
30
31 32