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
776
– –
-10
777
$11K ﹤0.01%
199
778
$11K ﹤0.01%
333
779
$11K ﹤0.01%
814
780
$10K ﹤0.01%
300
781
$10K ﹤0.01%
124
782
$10K ﹤0.01%
775
783
$10K ﹤0.01%
988
784
$10K ﹤0.01%
+250
785
$10K ﹤0.01%
204
+2
786
$10K ﹤0.01%
600
787
$10K ﹤0.01%
+110
788
$10K ﹤0.01%
322
-465
789
$10K ﹤0.01%
980
790
$10K ﹤0.01%
44
791
$10K ﹤0.01%
196
792
$10K ﹤0.01%
273
793
$10K ﹤0.01%
135
794
$10K ﹤0.01%
1,222
-36
795
$10K ﹤0.01%
338
796
$9K ﹤0.01%
462
797
$9K ﹤0.01%
142
798
$9K ﹤0.01%
157
799
$9K ﹤0.01%
1,188
800
$9K ﹤0.01%
200
-839
30 31
32
33 34