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
1
$111M 15.35%
1,305,966
-20,604
2
$44.8M 6.19%
1,448,403
+85,464
3
$19.2M 2.66%
1,184,926
-149,528
4
$17.3M 2.39%
81,656
-1,330
5
$12.9M 1.78%
413,852
-3,772
6
$10.8M 1.49%
327,283
+8,844
7
$10.7M 1.48%
318,580
+620
8
$8.56M 1.18%
87,909
-1,133
9
$8.47M 1.17%
72,305
-1,249
10
$8.18M 1.13%
101,586
-1,312
11
$8M 1.11%
92,811
-1,263
12
$7.95M 1.1%
98,771
-1,260
13
$7.61M 1.05%
72,505
-717
14
$7.61M 1.05%
104,965
-1,288
15
$7.47M 1.03%
68,950
-503
16
$7.44M 1.03%
102,067
-1,265
17
$7.38M 1.02%
178,006
-2,142
18
$7.05M 0.97%
22,610
19
$6.88M 0.95%
154,758
-1,906
20
$6.76M 0.94%
87,207
-461
21
$6.73M 0.93%
124,098
-768
22
$6.45M 0.89%
76,514
-427
23
$5.8M 0.8%
44,419
-561
24
$5.56M 0.77%
112,374
-3,375
25
$5.15M 0.71%
78,800
1
2 3 4 5