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
$564M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.3M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$9.58M
5
XOM icon
Exxon Mobil
XOM
+$8.4M

Top Sells

1
+$8.73M
2
+$1.11M
3
+$938K
4
AMT icon
American Tower
AMT
+$877K
5
TEF icon
Telefonica
TEF
+$856K

Sector Composition

1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
+4,000
227
$206K 0.04%
3,937
+2,317
228
$203K 0.04%
4,353
-1,920
229
$200K 0.04%
2,455
230
$197K 0.03%
4,052
+149
231
$196K 0.03%
32
+20
232
$193K 0.03%
+4,829
233
$192K 0.03%
2,866
234
$190K 0.03%
2,838
+2,000
235
$190K 0.03%
21,469
-111
236
$189K 0.03%
26,780
-2,050
237
$186K 0.03%
+4,486
238
$185K 0.03%
5,716
-375
239
$183K 0.03%
2,503
240
$183K 0.03%
24,718
-99,072
241
$181K 0.03%
3,525
-290
242
$180K 0.03%
4,525
243
$180K 0.03%
+44,854
244
$179K 0.03%
3,513
245
$179K 0.03%
+15,000
246
$178K 0.03%
1,791
247
$176K 0.03%
+4,000
248
$175K 0.03%
+6,705
249
$174K 0.03%
+5,084
250
$174K 0.03%
4,275
8 9
10
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