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
476
$65K 0.01%
4,002
477
$65K 0.01%
3,084
+780
478
$65K 0.01%
1,628
479
$65K 0.01%
5,363
480
$64K 0.01%
729
481
$64K 0.01%
7,100
482
$63K 0.01%
5,959
483
$63K 0.01%
23,000
+22,000
484
$63K 0.01%
5,632
+896
485
$63K 0.01%
707
+12
486
$63K 0.01%
950
+375
487
$62K 0.01%
975
488
$62K 0.01%
1,494
489
$60K 0.01%
2,475
-75
490
$60K 0.01%
401
491
$60K 0.01%
990
492
$59K 0.01%
2,324
+1,184
493
$59K 0.01%
+1,040
494
$59K 0.01%
1,000
495
$59K 0.01%
4,578
+1,877
496
$58K 0.01%
2,602
497
$58K 0.01%
1,207
+841
498
$58K 0.01%
60,000
499
$57K 0.01%
1,192
-350
500
$57K 0.01%
9,606
18 19
20
21 22