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
76
$1.81M 0.25%
13,067
-775
77
$1.81M 0.25%
32,911
-3,304
78
$1.77M 0.25%
38
-407
79
$1.68M 0.23%
8,087
+69
80
$1.64M 0.23%
18,125
+670
81
$1.63M 0.23%
14,356
-14
82
$1.62M 0.22%
29,000
-408
83
$1.61M 0.22%
7,001
+294
84
$1.59M 0.22%
39,112
-945
85
$1.57M 0.22%
24,754
+22,192
86
$1.55M 0.22%
12,508
+103
87
$1.51M 0.21%
21,700
88
$1.5M 0.21%
8,910
-250
89
$1.48M 0.2%
43,290
-2,330
90
$1.45M 0.2%
38,202
+3,616
91
$1.4M 0.19%
29,781
92
$1.37M 0.19%
118,450
-4,700
93
$1.35M 0.19%
54,860
-5,116
94
$1.35M 0.19%
47,781
+5,320
95
$1.34M 0.18%
8,000
+6,467
96
$1.32M 0.18%
14,030
+1,831
97
$1.31M 0.18%
34,958
+19,850
98
$1.31M 0.18%
65
-1,100
99
$1.3M 0.18%
21,710
+3,168
100
$1.29M 0.18%
15,676
+480
2 3
4
5 6