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
326
$101K 0.02%
1,500
-5,679
327
$100K 0.02%
2,311
328
$99K 0.02%
5,663
329
$99K 0.02%
1,038
330
$98K 0.02%
50,500
+49,000
331
$96K 0.02%
2,269
+6
332
$95K 0.02%
2,355
333
$95K 0.02%
2,805
-10,815
334
$95K 0.02%
3,125
335
$95K 0.02%
14,450
-2,000
336
$95K 0.02%
+35,000
337
$94K 0.02%
720
338
$94K 0.02%
2,300
339
$94K 0.02%
+1,440
340
$94K 0.02%
1,250
341
$93K 0.02%
2,120
342
$92K 0.02%
3,020
-14,295
343
$92K 0.02%
3,720
+265
344
$92K 0.02%
810
345
$92K 0.02%
2,604
346
$91K 0.02%
5,302
+4,224
347
$91K 0.02%
+10,000
348
$90K 0.02%
915
349
$90K 0.02%
1,330
-40
350
$88K 0.02%
+11,250
12 13
14
15 16