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
301
$232K 0.03%
7,500
+460
302
$231K 0.03%
50
-2
303
$229K 0.03%
6,705
304
$228K 0.03%
2,380
305
$226K 0.03%
3,064
-700
306
$225K 0.02%
3,009
+200
307
$224K 0.02%
+30,000
308
$223K 0.02%
4,000
309
$222K 0.02%
4,119
-225
310
$222K 0.02%
893
-400
311
$220K 0.02%
1,697
+2
312
$218K 0.02%
4,191
+492
313
$216K 0.02%
1,827
-84
314
$210K 0.02%
3,001
+407
315
$210K 0.02%
2,100
-25
316
$209K 0.02%
3,700
-46
317
$205K 0.02%
58
+13
318
$201K 0.02%
4,525
319
$198K 0.02%
4,524
320
$195K 0.02%
450
321
$195K 0.02%
7,272
322
$194K 0.02%
2,838
323
$193K 0.02%
2,509
+70
324
$192K 0.02%
+6,997
325
$191K 0.02%
4,224
+3,153
11 12
13
14 15