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
26
$3.53M 0.39%
68,468
+26,627
27
$3.49M 0.39%
63,250
+23,695
28
$3.42M 0.38%
61,755
+12,865
29
$3.31M 0.37%
39,589
-116
30
$3.31M 0.37%
122,030
+550
31
$3.2M 0.36%
64,078
+4,170
32
$3.13M 0.35%
133,715
-58
33
$3.09M 0.34%
130,379
-1,850
34
$3.07M 0.34%
71,860
-345
35
$3.04M 0.34%
79,426
+2,470
36
$3.03M 0.34%
47,045
-516
37
$2.98M 0.33%
49,439
+703
38
$2.96M 0.33%
44,494
-635
39
$2.92M 0.32%
25,128
+8,693
40
$2.87M 0.32%
17,468
+3,502
41
$2.85M 0.32%
193,052
+84,335
42
$2.83M 0.31%
50,085
-1,428
43
$2.82M 0.31%
+383,100
44
$2.77M 0.31%
+11,133
45
$2.67M 0.3%
68,575
-2,940
46
$2.65M 0.29%
111,292
+23,799
47
$2.65M 0.29%
155,354
+127,962
48
$2.6M 0.29%
89,645
-8,022
49
$2.59M 0.29%
115,925
-452
50
$2.53M 0.28%
27,557
-98
1
2
3 4 5