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
451
$54K 0.01%
5,959
452
$54K 0.01%
406
-85
453
$54K 0.01%
556
454
$54K 0.01%
9,450
-5,000
455
$53K 0.01%
1,100
456
$53K 0.01%
2,198
+506
457
$53K 0.01%
1,771
+108
458
$53K 0.01%
2,137
459
$52K 0.01%
1,338
460
$52K 0.01%
1,422
+142
461
$52K 0.01%
758
+419
462
$52K 0.01%
1,000
463
$51K 0.01%
1,250
464
$51K 0.01%
1,480
465
$51K 0.01%
1,000
466
$50K 0.01%
1,896
+87
467
$49K 0.01%
943
-14
468
$49K 0.01%
2,498
+175
469
$49K 0.01%
1,242
-200
470
$48K 0.01%
3,715
+75
471
$48K 0.01%
600
472
$48K 0.01%
746
473
$48K 0.01%
1,400
474
$48K 0.01%
2,304
475
$48K 0.01%
730
17 18
19
20 21