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
876
$5K ﹤0.01%
1,000
877
$5K ﹤0.01%
50
878
$5K ﹤0.01%
196
879
$5K ﹤0.01%
208
880
$5K ﹤0.01%
80
881
$5K ﹤0.01%
1,000
+840
882
$4K ﹤0.01%
160
-175
883
$4K ﹤0.01%
125
884
$4K ﹤0.01%
+307
885
$4K ﹤0.01%
73
+1
886
$4K ﹤0.01%
36
887
$4K ﹤0.01%
184
888
$4K ﹤0.01%
109
889
$4K ﹤0.01%
128
+2
890
$4K ﹤0.01%
190
891
$4K ﹤0.01%
72
892
$4K ﹤0.01%
150
-221
893
$4K ﹤0.01%
297
894
$4K ﹤0.01%
142
895
$4K ﹤0.01%
100
896
$4K ﹤0.01%
318
897
$4K ﹤0.01%
89
-46
898
$4K ﹤0.01%
1,300
899
$4K ﹤0.01%
289
900
$4K ﹤0.01%
54
34 35
36
37 38