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
101
$1.29M 0.18%
18,570
-2,622
102
$1.29M 0.18%
31,719
-4,650
103
$1.27M 0.18%
25
-1,243
104
$1.26M 0.17%
18,331
-954
105
$1.26M 0.17%
16,380
+1,846
106
$1.26M 0.17%
34,370
-265
107
$1.25M 0.17%
42,904
+684
108
$1.24M 0.17%
95,000
+10,000
109
$1.24M 0.17%
15,243
110
$1.23M 0.17%
47,465
+6,454
111
$1.23M 0.17%
41,482
+8,860
112
$1.22M 0.17%
27,584
+1,879
113
$1.21M 0.17%
21,018
-57
114
$1.21M 0.17%
18,292
+1,723
115
$1.19M 0.16%
4,167
116
$1.19M 0.16%
14,297
+3,000
117
$1.19M 0.16%
35,961
-3,786
118
$1.17M 0.16%
47,057
+2,425
119
$1.17M 0.16%
15,530
+95
120
$1.17M 0.16%
13,183
-503
121
$1.16M 0.16%
23,884
+6,126
122
$1.16M 0.16%
13,904
+417
123
$1.14M 0.16%
19,245
+2,708
124
$1.12M 0.16%
25,982
-2,477
125
$1.11M 0.15%
60,815
+47,895
3 4
5
6 7