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
301
$138K 0.02%
5,800
-600
302
$138K 0.02%
1,666
+280
303
$136K 0.02%
2,342
+55
304
$136K 0.02%
1,219
305
$135K 0.02%
+233
306
$133K 0.02%
1,208
-241
307
$133K 0.02%
1,220
-117
308
$132K 0.02%
1,758
+1,629
309
$132K 0.02%
2,235
+70
310
$132K 0.02%
+1,593
311
$132K 0.02%
1,880
+126
312
$130K 0.02%
670
-52
313
$130K 0.02%
3,456
314
$128K 0.02%
3,090
+10
315
$128K 0.02%
7,272
316
$126K 0.02%
8,195
-753
317
$126K 0.02%
+625
318
$125K 0.02%
+1,933
319
$125K 0.02%
2,467
320
$124K 0.02%
+2,986
321
$122K 0.02%
1,600
+1,200
322
$122K 0.02%
+3,762
323
$122K 0.02%
1,615
+850
324
$121K 0.02%
675
325
$121K 0.02%
60,000
11 12
13
14 15