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
151
$831K 0.11%
11,964
-25
152
$823K 0.11%
20,171
153
$818K 0.11%
74,560
-1,575
154
$810K 0.11%
8,497
-1,000
155
$807K 0.11%
8,119
-4,562
156
$806K 0.11%
37,000
+22,000
157
$797K 0.11%
12,424
+325
158
$788K 0.11%
36
-252
159
$787K 0.11%
10,824
-435
160
$754K 0.1%
7,137
+323
161
$744K 0.1%
22,492
+21,488
162
$715K 0.1%
4,012
-584
163
$711K 0.1%
3,385
164
$707K 0.1%
22,106
-1,470
165
$695K 0.1%
34,418
+4,075
166
$688K 0.1%
19,107
-2,325
167
$676K 0.09%
8,104
-1,775
168
$656K 0.09%
7,917
+3
169
$653K 0.09%
4,735
-389
170
$650K 0.09%
6,000
-600
171
$641K 0.09%
18,215
+4,845
172
$634K 0.09%
22,960
+335
173
$629K 0.09%
13,544
-1,149
174
$625K 0.09%
13,764
+332
175
$618K 0.09%
+14,265
5 6
7
8 9