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
251
$198K 0.03%
3,624
+3,452
252
$193K 0.03%
2,838
253
$192K 0.03%
3,513
254
$191K 0.03%
15,000
255
$190K 0.03%
40
+8
256
$190K 0.03%
2,125
257
$189K 0.03%
11,065
-2,150
258
$186K 0.03%
+4,524
259
$185K 0.03%
6,705
260
$184K 0.03%
4,888
+20
261
$184K 0.03%
1,791
262
$182K 0.02%
3,565
+254
263
$182K 0.02%
1,490
+304
264
$182K 0.02%
4,275
265
$178K 0.02%
4,475
266
$178K 0.02%
2,503
267
$174K 0.02%
4,250
+974
268
$174K 0.02%
11,253
-42,500
269
$174K 0.02%
2,196
-30
270
$167K 0.02%
2,105
271
$165K 0.02%
3,025
-500
272
$164K 0.02%
5,637
273
$164K 0.02%
37,854
-7,000
274
$163K 0.02%
5,952
+430
275
$162K 0.02%
1,612
+85
9 10
11
12 13