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
476
$48K 0.01%
889
-204
477
$48K 0.01%
1,817
+45
478
$48K 0.01%
450
479
$48K 0.01%
2,499
+5
480
$47K 0.01%
840
481
$46K 0.01%
4,800
482
$45K 0.01%
600
483
$45K 0.01%
825
484
$45K 0.01%
612
485
$44K 0.01%
327
-52
486
$44K 0.01%
825
+40
487
$44K 0.01%
1,215
488
$43K 0.01%
2,402
489
$43K 0.01%
551
490
$42K 0.01%
1,285
491
$41K 0.01%
471
492
$41K 0.01%
1,003
+3
493
$40K 0.01%
822
-242
494
$40K 0.01%
2,303
495
$39K 0.01%
1,835
+1,307
496
$38K 0.01%
680
497
$38K 0.01%
1,544
+1,078
498
$38K 0.01%
410
+44
499
$37K 0.01%
1,580
500
$37K 0.01%
1,327
18 19
20
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