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
$902M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$5.16M
4
PFNX
Pfenex Inc.
PFNX
+$2.82M
5
MR
Montage Resources Corporation Common Stock
MR
+$2.77M

Top Sells

1
+$6.44M
2
+$1.8M
3
+$1.42M
4
RIG icon
Transocean
RIG
+$1.34M
5
OXY icon
Occidental Petroleum
OXY
+$1.05M

Sector Composition

1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$36K ﹤0.01%
+3,156
577
$36K ﹤0.01%
300
578
$36K ﹤0.01%
+1,500
579
$36K ﹤0.01%
544
580
$36K ﹤0.01%
628
-95
581
$35K ﹤0.01%
1,359
-778
582
$34K ﹤0.01%
263
583
$34K ﹤0.01%
600
+100
584
$34K ﹤0.01%
1,000
585
$34K ﹤0.01%
+515
586
$34K ﹤0.01%
945
-185
587
$33K ﹤0.01%
850
588
$33K ﹤0.01%
+276
589
$33K ﹤0.01%
928
590
$33K ﹤0.01%
675
-63
591
$33K ﹤0.01%
740
592
$33K ﹤0.01%
838
593
$33K ﹤0.01%
2,560
594
$33K ﹤0.01%
700
595
$33K ﹤0.01%
419
596
$33K ﹤0.01%
1,750
-1,000
597
$32K ﹤0.01%
265
598
$32K ﹤0.01%
230
-70
599
$32K ﹤0.01%
+770
600
$32K ﹤0.01%
525
22 23
24
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