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
926
$3K ﹤0.01%
200
927
$2K ﹤0.01%
30
928
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200
929
$2K ﹤0.01%
79
930
$2K ﹤0.01%
100
931
$2K ﹤0.01%
63
932
$2K ﹤0.01%
224
933
$2K ﹤0.01%
86
934
$2K ﹤0.01%
25
935
$2K ﹤0.01%
26
+1
936
$2K ﹤0.01%
50
937
$2K ﹤0.01%
66
-1
938
$2K ﹤0.01%
62
939
$2K ﹤0.01%
149
940
$2K ﹤0.01%
230
-153
941
$2K ﹤0.01%
82
942
$2K ﹤0.01%
95
-10,749
943
$2K ﹤0.01%
38
+1
944
$2K ﹤0.01%
70
945
$2K ﹤0.01%
100
946
$2K ﹤0.01%
37
947
$2K ﹤0.01%
140
948
$2K ﹤0.01%
48
949
$2K ﹤0.01%
1
950
$2K ﹤0.01%
100
36 37
38
39 40