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
501
$37K 0.01%
395
502
$35K ﹤0.01%
559
503
$35K ﹤0.01%
500
504
$35K ﹤0.01%
2,215
505
$35K ﹤0.01%
320
506
$35K ﹤0.01%
700
-100
507
$35K ﹤0.01%
671
-5,889
508
$34K ﹤0.01%
706
509
$34K ﹤0.01%
+1,052
510
$34K ﹤0.01%
600
511
$34K ﹤0.01%
2,000
512
$34K ﹤0.01%
750
513
$33K ﹤0.01%
610
+314
514
$33K ﹤0.01%
658
+4
515
$33K ﹤0.01%
234
+1
516
$33K ﹤0.01%
1,778
517
$32K ﹤0.01%
740
518
$32K ﹤0.01%
3,750
519
$32K ﹤0.01%
271
520
$32K ﹤0.01%
775
521
$31K ﹤0.01%
850
522
$31K ﹤0.01%
+375
523
$31K ﹤0.01%
+2,560
524
$31K ﹤0.01%
1,410
+604
525
$31K ﹤0.01%
568
19 20
21
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