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
751
$13K ﹤0.01%
400
752
$13K ﹤0.01%
1
-10
753
$13K ﹤0.01%
2,878
-1,308
754
$13K ﹤0.01%
105
755
$13K ﹤0.01%
400
756
$12K ﹤0.01%
446
757
$12K ﹤0.01%
110
758
$12K ﹤0.01%
83
759
$12K ﹤0.01%
1,100
760
$12K ﹤0.01%
470
761
$12K ﹤0.01%
280
762
$12K ﹤0.01%
1,000
763
$12K ﹤0.01%
111
764
$12K ﹤0.01%
534
765
$11K ﹤0.01%
100
766
$11K ﹤0.01%
332
-23
767
$11K ﹤0.01%
309
768
$11K ﹤0.01%
198
769
$11K ﹤0.01%
136
-55
770
$11K ﹤0.01%
200
771
$11K ﹤0.01%
100
772
$11K ﹤0.01%
712
773
$11K ﹤0.01%
269
774
$11K ﹤0.01%
234
775
$11K ﹤0.01%
800
29 30
31
32 33