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
576
$22K ﹤0.01%
828
+690
577
$22K ﹤0.01%
2,300
578
$21K ﹤0.01%
775
579
$21K ﹤0.01%
225
580
$21K ﹤0.01%
1,847
581
$21K ﹤0.01%
+407
582
$21K ﹤0.01%
1,500
583
$21K ﹤0.01%
1,008
584
$21K ﹤0.01%
1,810
585
$21K ﹤0.01%
500
586
$20K ﹤0.01%
832
587
$20K ﹤0.01%
477
-46
588
$20K ﹤0.01%
645
+87
589
$20K ﹤0.01%
240
590
$20K ﹤0.01%
256
591
$20K ﹤0.01%
274
592
$20K ﹤0.01%
681
593
$20K ﹤0.01%
+400
594
$20K ﹤0.01%
237
+201
595
$20K ﹤0.01%
375
596
$20K ﹤0.01%
150
597
$20K ﹤0.01%
443
598
$20K ﹤0.01%
1,720
-253
599
$19K ﹤0.01%
400
600
$19K ﹤0.01%
1,624
22 23
24
25 26