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
$902M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$5.16M
4
PFNX
Pfenex Inc.
PFNX
+$2.82M
5
MR
Montage Resources Corporation Common Stock
MR
+$2.77M

Top Sells

1
+$6.44M
2
+$1.8M
3
+$1.42M
4
RIG icon
Transocean
RIG
+$1.34M
5
OXY icon
Occidental Petroleum
OXY
+$1.05M

Sector Composition

1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.05%
6,938
+10
227
$417K 0.05%
3,745
+50
228
$401K 0.04%
12,215
+2,796
229
$398K 0.04%
3,600
230
$398K 0.04%
5,500
-2,000
231
$396K 0.04%
13,172
-2,000
232
$395K 0.04%
+20,000
233
$393K 0.04%
1,313
-50
234
$383K 0.04%
4,090
+8
235
$379K 0.04%
+90,000
236
$378K 0.04%
6,410
237
$378K 0.04%
4,602
+795
238
$378K 0.04%
3,600
239
$374K 0.04%
4,259
+2,485
240
$374K 0.04%
+20,000
241
$372K 0.04%
4,100
242
$372K 0.04%
14,750
+1,538
243
$372K 0.04%
3,673
+197
244
$361K 0.04%
15,754
+3,557
245
$357K 0.04%
6,575
246
$357K 0.04%
15,000
247
$357K 0.04%
5,743
248
$352K 0.04%
8,084
+1,096
249
$350K 0.04%
14,376
+3,263
250
$350K 0.04%
5,551
+1,302
8 9
10
11 12