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
351
$98K 0.01%
2,513
-2,316
352
$97K 0.01%
900
+80
353
$96K 0.01%
665
-145
354
$96K 0.01%
1,060
+66
355
$95K 0.01%
915
356
$95K 0.01%
2,816
+106
357
$95K 0.01%
1,250
358
$94K 0.01%
5,302
359
$94K 0.01%
2,120
360
$94K 0.01%
587
-81
361
$94K 0.01%
2,736
+78
362
$94K 0.01%
2,918
+113
363
$94K 0.01%
700
364
$93K 0.01%
2,150
365
$93K 0.01%
1,738
-573
366
$93K 0.01%
2,300
367
$92K 0.01%
2,355
368
$92K 0.01%
2,000
369
$91K 0.01%
2,584
370
$89K 0.01%
6,750
371
$88K 0.01%
3,020
372
$88K 0.01%
1,530
373
$88K 0.01%
1,628
374
$87K 0.01%
1,360
-140
375
$86K 0.01%
742
-448
13 14
15
16 17