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
376
$125K 0.01%
2,328
+1,740
377
$123K 0.01%
+10,000
378
$123K 0.01%
5,864
-1,468
379
$122K 0.01%
5,666
+1
380
$122K 0.01%
1,386
381
$122K 0.01%
6,930
382
$122K 0.01%
1,714
-2,697
383
$121K 0.01%
1,981
384
$121K 0.01%
3,149
+59
385
$121K 0.01%
1,100
386
$120K 0.01%
1,042
+267
387
$117K 0.01%
1,690
-500
388
$117K 0.01%
2,467
389
$115K 0.01%
625
-250
390
$114K 0.01%
1,643
391
$114K 0.01%
946
+216
392
$114K 0.01%
3,049
393
$113K 0.01%
925
394
$111K 0.01%
1,366
395
$110K 0.01%
1,370
396
$109K 0.01%
1,440
397
$107K 0.01%
665
398
$107K 0.01%
2,604
399
$105K 0.01%
915
400
$105K 0.01%
6,535
14 15
16
17 18