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
826
$7K ﹤0.01%
111
827
$7K ﹤0.01%
141
828
$7K ﹤0.01%
500
829
$7K ﹤0.01%
291
830
$7K ﹤0.01%
2,000
831
$7K ﹤0.01%
382
832
$7K ﹤0.01%
200
833
$7K ﹤0.01%
276
834
$7K ﹤0.01%
110
+9
835
$7K ﹤0.01%
265
836
$7K ﹤0.01%
158
837
$7K ﹤0.01%
+100
838
$6K ﹤0.01%
635
839
$6K ﹤0.01%
218
840
$6K ﹤0.01%
130
841
$6K ﹤0.01%
96
842
$6K ﹤0.01%
107
843
$6K ﹤0.01%
112
844
$6K ﹤0.01%
2,100
845
$6K ﹤0.01%
122
-83
846
$6K ﹤0.01%
108
847
$6K ﹤0.01%
50
848
$6K ﹤0.01%
670
849
$6K ﹤0.01%
160
850
$6K ﹤0.01%
668
32 33
34
35 36