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
26
$3.12M 0.55%
45,990
-1,961
27
$2.93M 0.52%
119,860
+25,522
28
$2.93M 0.52%
65,740
+2,050
29
$2.92M 0.52%
+154,000
30
$2.9M 0.52%
50,155
+11,319
31
$2.89M 0.51%
81,299
+5,307
32
$2.65M 0.47%
34,999
+2,197
33
$2.52M 0.45%
3,306
+3,235
34
$2.43M 0.43%
+86,000
35
$2.37M 0.42%
+115,000
36
$2.35M 0.42%
25,245
+5,950
37
$2.32M 0.41%
432,894
+431,466
38
$2.18M 0.39%
37,663
+32,120
39
$2.17M 0.38%
27,260
-378
40
$2.14M 0.38%
28,182
+2,402
41
$2.01M 0.36%
56,275
+56,075
42
$2M 0.35%
39,409
+8,184
43
$1.96M 0.35%
85,693
+85,093
44
$1.95M 0.35%
17,207
+210
45
$1.92M 0.34%
242,104
-118,200
46
$1.9M 0.34%
8,522
+3,980
47
$1.86M 0.33%
10,115
-100
48
$1.85M 0.33%
84,716
+40,631
49
$1.84M 0.33%
133,671
-30,051
50
$1.81M 0.32%
+30,983
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