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
176
$600K 0.08%
31,925
+5,125
177
$599K 0.08%
27,533
+690
178
$595K 0.08%
37,344
-2,040
179
$593K 0.08%
13,815
+800
180
$592K 0.08%
5,734
-84
181
$582K 0.08%
41,036
182
$562K 0.08%
154,600
183
$558K 0.08%
8,053
+8
184
$556K 0.08%
20,265
185
$553K 0.08%
110,000
+20,000
186
$551K 0.08%
10,015
+1,265
187
$550K 0.08%
12,605
188
$550K 0.08%
11,339
-50,195
189
$547K 0.08%
9,856
-6,010
190
$534K 0.07%
8,220
191
$533K 0.07%
5,270
-500
192
$531K 0.07%
4,100
193
$529K 0.07%
6,286
-90
194
$529K 0.07%
21,400
+450
195
$526K 0.07%
5,320
196
$514K 0.07%
7,566
-94
197
$510K 0.07%
5,271
198
$501K 0.07%
22,694
+48
199
$498K 0.07%
4,836
200
$489K 0.07%
7,969
-8
6 7
8
9 10