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
276
$288K 0.03%
10,000
277
$288K 0.03%
10,510
+2,230
278
$286K 0.03%
3,130
+738
279
$285K 0.03%
7,527
+878
280
$283K 0.03%
8,000
-326
281
$281K 0.03%
11,809
+6,104
282
$280K 0.03%
4,000
+3,885
283
$278K 0.03%
8,242
+1,465
284
$274K 0.03%
+31,548
285
$270K 0.03%
2,900
+1,300
286
$269K 0.03%
10,080
+16
287
$268K 0.03%
31,011
-190
288
$266K 0.03%
12,983
-2,404
289
$263K 0.03%
6,771
+5,000
290
$263K 0.03%
15,000
291
$262K 0.03%
2,904
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292
$262K 0.03%
4,804
293
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5,087
-744
294
$259K 0.03%
+25,000
295
$258K 0.03%
5,068
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296
$258K 0.03%
2,026
297
$249K 0.03%
11,000
298
$249K 0.03%
+3,400
299
$246K 0.03%
2,502
300
$241K 0.03%
4,992
+1,536
10 11
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