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
526
$31K ﹤0.01%
377
+273
527
$31K ﹤0.01%
5,250
-6,000
528
$31K ﹤0.01%
1,256
+240
529
$30K ﹤0.01%
950
-860
530
$30K ﹤0.01%
300
-300
531
$30K ﹤0.01%
829
532
$30K ﹤0.01%
1,186
+754
533
$30K ﹤0.01%
1,111
+693
534
$30K ﹤0.01%
596
+396
535
$30K ﹤0.01%
+500
536
$30K ﹤0.01%
+1,000
537
$30K ﹤0.01%
600
538
$30K ﹤0.01%
+590
539
$29K ﹤0.01%
3,077
-1,900
540
$29K ﹤0.01%
1,473
-106
541
$29K ﹤0.01%
2,500
-2,000
542
$29K ﹤0.01%
975
+600
543
$28K ﹤0.01%
500
544
$28K ﹤0.01%
+2,000
545
$28K ﹤0.01%
820
546
$28K ﹤0.01%
1,000
547
$28K ﹤0.01%
1,585
548
$27K ﹤0.01%
1,140
549
$27K ﹤0.01%
564
550
$27K ﹤0.01%
550
+40
20 21
22
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