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
501
$56K 0.01%
3,948
+54
502
$56K 0.01%
3
-1
503
$55K 0.01%
1,385
-135
504
$55K 0.01%
4,024
+4,000
505
$55K 0.01%
825
506
$54K 0.01%
46
507
$54K 0.01%
423
-60
508
$54K 0.01%
1,195
+373
509
$54K 0.01%
2,675
-600
510
$53K 0.01%
1,364
+414
511
$53K 0.01%
1,422
512
$53K 0.01%
1,802
513
$53K 0.01%
1,480
514
$53K 0.01%
450
515
$52K 0.01%
1,640
+1,120
516
$52K 0.01%
534
517
$52K 0.01%
1,750
+1,225
518
$51K 0.01%
362
+300
519
$51K 0.01%
100
520
$51K 0.01%
4,800
521
$51K 0.01%
1,400
522
$51K 0.01%
730
523
$51K 0.01%
7,840
524
$50K 0.01%
1,205
-675
525
$50K 0.01%
256
19 20
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