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
126
$1.11M 0.15%
68,985
-3,320
127
$1.1M 0.15%
40,420
-1,425
128
$1.1M 0.15%
25,235
+885
129
$1.09M 0.15%
36,570
+115
130
$1.09M 0.15%
119
-1,272
131
$1.08M 0.15%
12,320
-750
132
$1.08M 0.15%
39,387
-1,500
133
$1.07M 0.15%
33,912
+70
134
$1.06M 0.15%
46
-308
135
$1.06M 0.15%
21,120
136
$1.04M 0.14%
17,753
-523
137
$1.03M 0.14%
7,493
-313
138
$1.01M 0.14%
17,844
+589
139
$991K 0.14%
20,348
-925
140
$957K 0.13%
39,900
141
$937K 0.13%
15,059
-278
142
$913K 0.13%
15,151
+1,514
143
$910K 0.13%
8,490
-50
144
$900K 0.12%
28,921
+1,280
145
$891K 0.12%
59,770
-264
146
$878K 0.12%
44,220
+10,020
147
$863K 0.12%
13,376
-765
148
$859K 0.12%
27,495
-6,947
149
$857K 0.12%
18,036
150
$848K 0.12%
10,847
4 5
6
7 8