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
$564M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.3M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$9.58M
5
XOM icon
Exxon Mobil
XOM
+$8.4M

Top Sells

1
+$8.73M
2
+$1.11M
3
+$938K
4
AMT icon
American Tower
AMT
+$877K
5
TEF icon
Telefonica
TEF
+$856K

Sector Composition

1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$61K 0.01%
145
402
$61K 0.01%
600
403
$60K 0.01%
250
404
$59K 0.01%
975
405
$58K 0.01%
875
+140
406
$58K 0.01%
546
-1,894
407
$58K 0.01%
697
408
$58K 0.01%
2,304
-75
409
$57K 0.01%
473
410
$56K 0.01%
1,442
411
$56K 0.01%
1,093
-386
412
$56K 0.01%
656
+212
413
$55K 0.01%
2,137
+1,166
414
$54K 0.01%
1,250
415
$54K 0.01%
4,736
-75,093
416
$54K 0.01%
765
+20
417
$53K 0.01%
2,602
+52
418
$52K 0.01%
5,959
419
$52K 0.01%
1,253
420
$52K 0.01%
849
-109
421
$51K 0.01%
1,663
+900
422
$51K 0.01%
6,900
423
$51K 0.01%
1,100
-95
424
$50K 0.01%
672
425
$50K 0.01%
+2,000
15 16
17
18 19