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
576
$17K ﹤0.01%
901
-2,500
577
$17K ﹤0.01%
273
-50
578
$17K ﹤0.01%
525
579
$17K ﹤0.01%
1,449
580
$16K ﹤0.01%
440
581
$16K ﹤0.01%
600
582
$16K ﹤0.01%
392
583
$16K ﹤0.01%
334
584
$16K ﹤0.01%
410
585
$16K ﹤0.01%
1,500
586
$16K ﹤0.01%
806
587
$16K ﹤0.01%
144
588
$16K ﹤0.01%
443
589
$16K ﹤0.01%
1,300
590
$16K ﹤0.01%
686
591
$15K ﹤0.01%
296
592
$15K ﹤0.01%
500
593
$15K ﹤0.01%
56
+14
594
$15K ﹤0.01%
345
-109
595
$15K ﹤0.01%
132
596
$15K ﹤0.01%
550
597
$15K ﹤0.01%
563
-1,689
598
$15K ﹤0.01%
1,250
-400
599
$15K ﹤0.01%
+700
600
$15K ﹤0.01%
226
22 23
24
25 26