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
301
$116K 0.02%
4,090
-279
302
$115K 0.02%
3,456
+32
303
$115K 0.02%
25,937
+24,999
304
$114K 0.02%
722
+670
305
$113K 0.02%
7,272
306
$112K 0.02%
3,000
-900
307
$112K 0.02%
3,462
308
$112K 0.02%
1,219
-30
309
$112K 0.02%
2,467
310
$111K 0.02%
1,974
311
$111K 0.02%
2,393
-216
312
$110K 0.02%
+500
313
$110K 0.02%
3,149
-10
314
$108K 0.02%
4,595
-19,900
315
$108K 0.02%
1,754
-81
316
$107K 0.02%
8,250
+750
317
$106K 0.02%
6,083
-26,600
318
$105K 0.02%
675
-77
319
$105K 0.02%
4,900
320
$104K 0.02%
1,100
321
$104K 0.02%
1,540
322
$104K 0.02%
1,386
323
$103K 0.02%
1,176
324
$103K 0.02%
+12,500
325
$103K 0.02%
+2,000
11 12
13
14 15