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
801
$9K ﹤0.01%
215
802
$9K ﹤0.01%
+85
803
$9K ﹤0.01%
80
804
$9K ﹤0.01%
155
805
$9K ﹤0.01%
207
806
$9K ﹤0.01%
366
807
$8K ﹤0.01%
137
808
– –
-9
809
$8K ﹤0.01%
193
810
$8K ﹤0.01%
403
811
$8K ﹤0.01%
170
812
$8K ﹤0.01%
105
-85
813
$8K ﹤0.01%
1,094
814
$8K ﹤0.01%
293
815
$8K ﹤0.01%
100
816
$8K ﹤0.01%
675
-11,250
817
$8K ﹤0.01%
42
818
$8K ﹤0.01%
57
819
$8K ﹤0.01%
4,605
820
$8K ﹤0.01%
163
821
– –
0
822
$8K ﹤0.01%
1,492
823
$8K ﹤0.01%
136
824
$8K ﹤0.01%
1
-7
825
$8K ﹤0.01%
157
+1
31 32
33
34 35