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
426
$92K 0.01%
2,684
-400
427
$92K 0.01%
2,540
-350
428
$91K 0.01%
1,409
+569
429
$91K 0.01%
1,086
-85
430
$91K 0.01%
1,245
431
$90K 0.01%
2,372
-230
432
$90K 0.01%
47,399
+5,899
433
$89K 0.01%
2,135
-960
434
$88K 0.01%
+3,000
435
$88K 0.01%
1,161
+124
436
$87K 0.01%
2,150
437
$87K 0.01%
4,008
438
$86K 0.01%
2,855
439
$86K 0.01%
2,120
440
$86K 0.01%
1,223
-248
441
$86K 0.01%
1,675
+800
442
$86K 0.01%
720
443
$85K 0.01%
846
444
$84K 0.01%
2,850
-300
445
$83K 0.01%
3,410
446
$82K 0.01%
419
-150
447
$81K 0.01%
1,575
-1,075
448
$80K 0.01%
3,765
449
$80K 0.01%
3,258
450
$80K 0.01%
2,308
+26
16 17
18
19 20