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
551
$27K ﹤0.01%
1,280
552
$26K ﹤0.01%
+1,000
553
$26K ﹤0.01%
1,600
554
$26K ﹤0.01%
1,000
555
$26K ﹤0.01%
+3,000
556
$26K ﹤0.01%
500
-1,500
557
$25K ﹤0.01%
+615
558
$25K ﹤0.01%
1,092
559
$25K ﹤0.01%
202
560
$25K ﹤0.01%
2,371
-259
561
$25K ﹤0.01%
3,450
-3,450
562
$24K ﹤0.01%
496
+400
563
$24K ﹤0.01%
996
564
$24K ﹤0.01%
300
565
$24K ﹤0.01%
1,200
566
$24K ﹤0.01%
960
-306
567
$24K ﹤0.01%
780
+570
568
$23K ﹤0.01%
+490
569
$23K ﹤0.01%
1,200
570
$23K ﹤0.01%
487
571
$23K ﹤0.01%
300
572
$23K ﹤0.01%
400
-100
573
$23K ﹤0.01%
400
-200
574
$23K ﹤0.01%
510
+350
575
$23K ﹤0.01%
525
21 22
23
24 25