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
951
$2K ﹤0.01%
44
952
$2K ﹤0.01%
100
953
$2K ﹤0.01%
384
954
$2K ﹤0.01%
42
955
$2K ﹤0.01%
59
-346
956
$2K ﹤0.01%
31
957
$2K ﹤0.01%
100
958
$1K ﹤0.01%
300
959
$1K ﹤0.01%
255
960
$1K ﹤0.01%
60
961
$1K ﹤0.01%
33
962
$1K ﹤0.01%
120
963
$1K ﹤0.01%
27
964
$1K ﹤0.01%
22
965
$1K ﹤0.01%
331
966
$1K ﹤0.01%
167
967
$1K ﹤0.01%
10
968
$1K ﹤0.01%
48
969
$1K ﹤0.01%
311
970
$1K ﹤0.01%
186
971
$1K ﹤0.01%
13
-12,870
972
$1K ﹤0.01%
8
973
$1K ﹤0.01%
78
974
$1K ﹤0.01%
42
975
$1K ﹤0.01%
66
37 38
39
40 41