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
851
$6K ﹤0.01%
949
852
– –
-7
853
$6K ﹤0.01%
125
854
$6K ﹤0.01%
166
855
$6K ﹤0.01%
219
856
– –
-6
857
$6K ﹤0.01%
1,130
858
$6K ﹤0.01%
1,408
859
$6K ﹤0.01%
1,000
860
$5K ﹤0.01%
179
861
$5K ﹤0.01%
283
862
$5K ﹤0.01%
355
863
$5K ﹤0.01%
890
864
$5K ﹤0.01%
220
865
$5K ﹤0.01%
375
866
$5K ﹤0.01%
49
867
$5K ﹤0.01%
153
868
$5K ﹤0.01%
100
869
$5K ﹤0.01%
370
870
$5K ﹤0.01%
242
871
$5K ﹤0.01%
570
872
– –
-5
873
$5K ﹤0.01%
528
+3
874
$5K ﹤0.01%
59
875
$5K ﹤0.01%
503
33 34
35
36 37