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
426
$63K 0.01%
890
+703
427
$63K 0.01%
1,445
+500
428
$62K 0.01%
1,560
+1,200
429
$62K 0.01%
4,843
+72
430
$62K 0.01%
1,494
431
$61K 0.01%
4,574
+3,680
432
$61K 0.01%
8,100
433
$61K 0.01%
2,582
+1,187
434
$61K 0.01%
1,740
435
$60K 0.01%
2,602
436
$59K 0.01%
1,000
-3,000
437
$58K 0.01%
2,500
438
$58K 0.01%
1,802
439
$58K 0.01%
849
440
$57K 0.01%
1,250
441
$57K 0.01%
4,736
442
$57K 0.01%
670
+14
443
$56K 0.01%
975
444
$56K 0.01%
534
+500
445
$56K 0.01%
810
446
$56K 0.01%
35,000
447
$56K 0.01%
6,300
+4,550
448
$55K 0.01%
1,200
449
$55K 0.01%
672
450
$55K 0.01%
13,437
-12,500
16 17
18
19 20