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
276
$160K 0.02%
2,093
-135
277
$159K 0.02%
29,500
-10,710
278
$159K 0.02%
3,462
279
$159K 0.02%
+1,704
280
$158K 0.02%
10,135
-309,426
281
$158K 0.02%
2,364
+320
282
$157K 0.02%
2,411
+75
283
$156K 0.02%
1,900
284
$154K 0.02%
19,131
-7,649
285
$152K 0.02%
2,911
286
$151K 0.02%
7,560
287
$151K 0.02%
11,420
-19,240
288
$150K 0.02%
3,600
289
$149K 0.02%
4,560
290
$147K 0.02%
2,058
291
$144K 0.02%
16,771
-4,698
292
$143K 0.02%
500
293
$142K 0.02%
2,190
-1,229
294
$142K 0.02%
3,362
+147
295
$142K 0.02%
5,256
296
$141K 0.02%
2,772
297
$141K 0.02%
3,544
+1,151
298
$141K 0.02%
8,410
+2,327
299
$140K 0.02%
4,375
-950
300
$138K 0.02%
2,419
+190
10 11
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