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
401
$76K 0.01%
8,091
+200
402
$75K 0.01%
2,380
-640
403
$75K 0.01%
4,173
-69,398
404
$75K 0.01%
980
+105
405
$74K 0.01%
1,288
406
$73K 0.01%
3,765
407
$72K 0.01%
1,566
408
$71K 0.01%
525
409
$71K 0.01%
947
410
$70K 0.01%
250
411
$69K 0.01%
145
412
$69K 0.01%
386
+100
413
$69K 0.01%
1,480
414
$68K 0.01%
2,229
+27
415
$68K 0.01%
+3,539
416
$68K 0.01%
1,628
417
$67K 0.01%
+9,903
418
$67K 0.01%
1,880
419
$67K 0.01%
9,606
420
$66K 0.01%
3,689
+1,489
421
$66K 0.01%
3,138
+426
422
$65K 0.01%
587
-110
423
$65K 0.01%
546
424
$65K 0.01%
355
425
$64K 0.01%
1,785
+780
15 16
17
18 19