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
251
$349K 0.04%
11,916
252
$343K 0.04%
14,075
+815
253
$343K 0.04%
2,920
254
$342K 0.04%
+17,334
255
$340K 0.04%
6,739
+2
256
$338K 0.04%
6,879
257
$335K 0.04%
41,090
+10,063
258
$332K 0.04%
+9,095
259
$328K 0.04%
9,408
-1,820
260
$328K 0.04%
6,096
261
$322K 0.04%
4,419
262
$314K 0.03%
5,581
-200
263
$311K 0.03%
6,542
+542
264
$309K 0.03%
+18,311
265
$306K 0.03%
16,300
266
$306K 0.03%
1,848
267
$305K 0.03%
9,350
+350
268
$303K 0.03%
4,447
-299
269
$302K 0.03%
8,640
270
$297K 0.03%
120
+16
271
$296K 0.03%
29,700
-7,500
272
$294K 0.03%
7,539
273
$293K 0.03%
3,965
+400
274
$293K 0.03%
3,069
+9
275
$291K 0.03%
3,800
9 10
11
12 13