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
476
$35K 0.01%
600
477
$35K 0.01%
395
478
$35K 0.01%
2,491
-250
479
$35K 0.01%
5,000
+4,826
480
$34K 0.01%
680
-1,600
481
$34K 0.01%
2,215
482
$34K 0.01%
2,500
-7,500
483
$33K 0.01%
750
484
$33K 0.01%
320
485
$33K 0.01%
1,266
486
$33K 0.01%
+546
487
$33K 0.01%
1,327
-958
488
$32K 0.01%
3,750
489
$32K 0.01%
820
+100
490
$32K 0.01%
1,005
491
$32K 0.01%
+1,778
492
$31K 0.01%
233
+20
493
$31K 0.01%
559
+75
494
$31K 0.01%
+500
495
$30K 0.01%
850
496
$30K 0.01%
1,579
-1,307
497
$30K 0.01%
706
+56
498
$30K 0.01%
1,395
499
$29K 0.01%
225
500
$29K 0.01%
366
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