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
376
$85K 0.01%
3,329
+791
377
$85K 0.01%
3,410
-8,110
378
$85K 0.01%
3,278
+2,268
379
$85K 0.01%
1,969
+1,711
380
$85K 0.01%
5,363
381
$84K 0.01%
720
382
$83K 0.01%
1,421
+875
383
$83K 0.01%
846
+809
384
$82K 0.01%
2,840
385
$82K 0.01%
3,526
+190
386
$82K 0.01%
3,353
387
$81K 0.01%
1,844
388
$81K 0.01%
2,190
+60
389
$81K 0.01%
+4,140
390
$81K 0.01%
2,907
+28
391
$80K 0.01%
3,125
392
$79K 0.01%
4,712
+84
393
$78K 0.01%
5,220
394
$78K 0.01%
5,000
+2,500
395
$78K 0.01%
3,514
+121
396
$78K 0.01%
4,008
397
$78K 0.01%
1,144
398
$76K 0.01%
3,258
399
$76K 0.01%
2,913
+1,224
400
$76K 0.01%
41,500
-9,000
14 15
16
17 18