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
201
$477K 0.07%
2,250
202
$476K 0.07%
11,004
+4
203
$474K 0.07%
8,369
-373
204
$471K 0.07%
7,202
+18
205
$470K 0.07%
15,695
+5,427
206
$466K 0.06%
4,998
-442
207
$466K 0.06%
+19,621
208
$462K 0.06%
43,425
+18,360
209
$462K 0.06%
8,963
+4,887
210
$455K 0.06%
8,022
+1
211
$451K 0.06%
5,490
212
$449K 0.06%
22,452
-2
213
$447K 0.06%
2,142
-4
214
$441K 0.06%
5,033
-45
215
$438K 0.06%
7,019
+473
216
$435K 0.06%
3,600
217
$426K 0.06%
9,570
-1,844
218
$424K 0.06%
4,104
+9
219
$421K 0.06%
5,559
220
$413K 0.06%
6,206
-330
221
$408K 0.06%
2,920
222
$406K 0.06%
561
-655
223
$403K 0.06%
4,166
-2
224
$400K 0.06%
15,000
225
$400K 0.06%
5,637
7 8
9
10 11