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
351
$156K 0.02%
3,513
352
$151K 0.02%
1,884
-1,200
353
$150K 0.02%
3,600
354
$149K 0.02%
6,300
+4,300
355
$148K 0.02%
1,768
+175
356
$147K 0.02%
3,252
+952
357
$146K 0.02%
3,462
358
$146K 0.02%
2,745
359
$146K 0.02%
1,287
+235
360
$142K 0.02%
1,268
361
$140K 0.02%
2,645
-380
362
$139K 0.02%
1,610
-300
363
$137K 0.02%
2,911
364
$134K 0.01%
4,530
+3,274
365
$133K 0.01%
610
-65
366
$133K 0.01%
6,911
+3,001
367
$132K 0.01%
2,161
+651
368
$132K 0.01%
10,720
369
$131K 0.01%
4,030
370
$130K 0.01%
2,020
+6
371
$130K 0.01%
1,852
372
$130K 0.01%
4,000
-2,200
373
$126K 0.01%
1,780
-200
374
$126K 0.01%
2,720
+195
375
$125K 0.01%
3,762
13 14
15
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