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
251
$173K 0.03%
5,325
+2,675
252
$173K 0.03%
2,335
-11,842
253
$171K 0.03%
3,311
-809
254
$171K 0.03%
+3,377
255
$171K 0.03%
2,125
256
$169K 0.03%
4,868
+16
257
$165K 0.03%
+1,804
258
$163K 0.03%
1,527
-6,416
259
$163K 0.03%
40,210
+35,210
260
$163K 0.03%
1,449
-50
261
$162K 0.03%
5,522
-8,050
262
$160K 0.03%
5,637
263
$160K 0.03%
4,475
264
$158K 0.03%
2,105
-4
265
$157K 0.03%
1,229
-135
266
$154K 0.03%
5,000
-15,000
267
$153K 0.03%
4,290
-220
268
$153K 0.03%
2,228
-16
269
$151K 0.03%
8,948
+5,870
270
$148K 0.03%
2,226
-4,623
271
$147K 0.03%
3,600
-137
272
$147K 0.03%
3,215
-12,917
273
$144K 0.03%
6,400
274
$144K 0.03%
+2,879
275
$144K 0.03%
2,336
-8,958
9 10
11
12 13