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
901
$4K ﹤0.01%
460
902
$4K ﹤0.01%
561
903
$4K ﹤0.01%
105
+1
904
$3K ﹤0.01%
48
905
$3K ﹤0.01%
44
906
$3K ﹤0.01%
83
907
$3K ﹤0.01%
69
908
$3K ﹤0.01%
52
909
$3K ﹤0.01%
280
910
$3K ﹤0.01%
56
911
$3K ﹤0.01%
40
912
$3K ﹤0.01%
172
+2
913
$3K ﹤0.01%
44
914
$3K ﹤0.01%
105
-1,100
915
$3K ﹤0.01%
38
916
$3K ﹤0.01%
78
917
$3K ﹤0.01%
62
918
$3K ﹤0.01%
57
919
$3K ﹤0.01%
180
920
$3K ﹤0.01%
200
921
$3K ﹤0.01%
213
+200
922
$3K ﹤0.01%
100
923
$3K ﹤0.01%
78
-215
924
$3K ﹤0.01%
+1,500
925
$3K ﹤0.01%
300
35 36
37
38 39