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
326
$120K 0.02%
2,525
327
$120K 0.02%
1,038
328
$119K 0.02%
1,981
+7
329
$116K 0.02%
3,000
330
$115K 0.02%
+6,930
331
$115K 0.02%
3,404
+3,200
332
$113K 0.02%
3,720
333
$113K 0.02%
1,100
334
$113K 0.02%
4,019
-71
335
$113K 0.02%
1,869
+1,664
336
$113K 0.02%
6,535
337
$112K 0.02%
2,274
+5
338
$111K 0.02%
4,750
+155
339
$108K 0.01%
9,100
-1,330
340
$108K 0.01%
3,049
-100
341
$106K 0.01%
12,500
342
$103K 0.01%
775
+550
343
$103K 0.01%
1,440
344
$102K 0.01%
950
345
$102K 0.01%
4,937
+4,898
346
$102K 0.01%
4,030
-870
347
$100K 0.01%
5,664
+1
348
$100K 0.01%
2,604
349
$100K 0.01%
1,330
350
$98K 0.01%
+905
12 13
14
15 16