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
$732M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$10.4M
3
+$6.69M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$6.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Top Sells

1
+$4.82M
2
+$3.7M
3
+$2.92M
4
LUMN icon
Lumen
LUMN
+$2.9M
5
PSX icon
Phillips 66
PSX
+$2.43M

Sector Composition

1 Energy 35.56%
2 Financials 9.54%
3 Industrials 4.32%
4 Technology 4.19%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.04%
4,356
+6
227
$266K 0.04%
52
+1
228
$260K 0.04%
4,760
-100
229
$254K 0.03%
3,565
230
$248K 0.03%
10,048
+44
231
$244K 0.03%
6,096
232
$241K 0.03%
2,880
+1,340
233
$240K 0.03%
566
234
$237K 0.03%
4,000
235
$237K 0.03%
2,502
236
$234K 0.03%
3,871
+3,811
237
$233K 0.03%
4,560
+508
238
$231K 0.03%
2,416
+1,240
239
$229K 0.03%
1,693
+6
240
$228K 0.03%
2,455
241
$226K 0.03%
4,353
242
$223K 0.03%
13,000
-6,500
243
$219K 0.03%
5,084
244
$218K 0.03%
1,458
+229
245
$216K 0.03%
2,673
-273
246
$212K 0.03%
3,937
247
$210K 0.03%
5,716
248
$206K 0.03%
4,525
249
$199K 0.03%
4,572
-146
250
$198K 0.03%
2,866
8 9
10
11 12