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
526
$24K ﹤0.01%
996
527
$24K ﹤0.01%
1,600
528
$24K ﹤0.01%
10,000
529
$24K ﹤0.01%
100
530
$23K ﹤0.01%
1,140
+600
531
$23K ﹤0.01%
1,010
532
$23K ﹤0.01%
564
533
$23K ﹤0.01%
+558
534
$23K ﹤0.01%
1,225
-621
535
$23K ﹤0.01%
1,585
536
$23K ﹤0.01%
1,750
537
$22K ﹤0.01%
523
+26
538
$22K ﹤0.01%
+560
539
$22K ﹤0.01%
339
+139
540
$22K ﹤0.01%
256
541
$22K ﹤0.01%
300
542
$21K ﹤0.01%
775
543
$21K ﹤0.01%
300
544
– –
0
545
$21K ﹤0.01%
1,200
546
$20K ﹤0.01%
832
-71
547
$20K ﹤0.01%
1,847
548
$20K ﹤0.01%
487
549
$20K ﹤0.01%
202
550
$20K ﹤0.01%
274
+27
20 21
22
23 24