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
276
$144K 0.03%
4,560
277
$142K 0.03%
2,058
278
$140K 0.02%
1,900
279
$140K 0.02%
1,337
280
$139K 0.02%
138
-200
281
$139K 0.02%
+2,863
282
$137K 0.02%
2,911
+1,930
283
$137K 0.02%
2,229
-9,372
284
$137K 0.02%
30,940
+22,400
285
$136K 0.02%
10,430
-3,090
286
$136K 0.02%
+1,186
287
$135K 0.02%
2,287
-9,098
288
$135K 0.02%
5,256
+4,647
289
$134K 0.02%
3,276
290
$133K 0.02%
2,772
+496
291
$133K 0.02%
1,190
+4
292
$129K 0.02%
2,044
+92
293
$128K 0.02%
+950
294
$123K 0.02%
60,000
295
$122K 0.02%
2,165
-11,360
296
$122K 0.02%
6,535
297
$121K 0.02%
2,470
-510
298
$118K 0.02%
7,560
299
$118K 0.02%
2,525
300
$116K 0.02%
3,080
+72
10 11
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