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 4.49%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$42K 0.01%
840
452
$42K 0.01%
1,810
+800
453
$42K 0.01%
612
-1,744
454
$41K 0.01%
4,800
455
$41K 0.01%
2,323
-10,325
456
$41K 0.01%
471
-850
457
$41K 0.01%
1,480
458
$41K 0.01%
1,215
+1,000
459
$41K 0.01%
1,000
-25
460
$40K 0.01%
1,689
461
$40K 0.01%
1,280
462
$40K 0.01%
1,692
463
$40K 0.01%
600
464
$40K 0.01%
1,000
-1,500
465
$39K 0.01%
1,580
466
$38K 0.01%
945
-570
467
$38K 0.01%
2,303
468
$37K 0.01%
884
+500
469
$37K 0.01%
600
470
$36K 0.01%
2,200
471
$36K 0.01%
+2,000
472
$36K 0.01%
551
473
$36K 0.01%
775
474
$36K 0.01%
700
-8,786
475
$35K 0.01%
500
+250
17 18
19
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