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
26
$4.26M 0.58%
106,384
-3,115
27
$4.2M 0.57%
45,900
+252
28
$3.62M 0.49%
116,996
-2,864
29
$3.32M 0.45%
46,353
+363
30
$3.25M 0.44%
53,105
+2,950
31
$3.14M 0.43%
134,365
+4,127
32
$3.08M 0.42%
37,835
+2,836
33
$3M 0.41%
110,894
-4,756
34
$2.98M 0.41%
78,999
+74,709
35
$2.9M 0.4%
103,868
+19,152
36
$2.87M 0.39%
93,992
+13,568
37
$2.84M 0.39%
+83,600
38
$2.81M 0.38%
+60,023
39
$2.75M 0.38%
113,000
-2,000
40
$2.72M 0.37%
86,000
41
$2.55M 0.35%
47,583
+8,174
42
$2.45M 0.33%
145,767
+60,074
43
$2.43M 0.33%
100,790
+21,935
44
$2.42M 0.33%
6,043,080
+2,140,080
45
$2.35M 0.32%
133,458
+113,015
46
$2.33M 0.32%
28,258
+76
47
$2.28M 0.31%
3,425
+119
48
$2.26M 0.31%
16,839
+1,594
49
$2.24M 0.31%
26,983
-277
50
$2.21M 0.3%
50,930
+13,625
1
2
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