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
601
$15K ﹤0.01%
450
602
$15K ﹤0.01%
+600
603
$15K ﹤0.01%
1,234
604
$15K ﹤0.01%
68
-132
605
$15K ﹤0.01%
+500
606
$15K ﹤0.01%
+400
607
$14K ﹤0.01%
515
+175
608
$14K ﹤0.01%
500
609
$14K ﹤0.01%
221
+1
610
$14K ﹤0.01%
+1,498
611
$14K ﹤0.01%
330
612
$14K ﹤0.01%
273
+183
613
$14K ﹤0.01%
304
+24
614
$14K ﹤0.01%
131
615
$14K ﹤0.01%
+1,144
616
$14K ﹤0.01%
250
617
$14K ﹤0.01%
318
618
$14K ﹤0.01%
1,250
619
$14K ﹤0.01%
640
620
$14K ﹤0.01%
+2,000
621
$14K ﹤0.01%
435
622
$14K ﹤0.01%
2,000
+700
623
$14K ﹤0.01%
1,534
624
$14K ﹤0.01%
1,456
625
$14K ﹤0.01%
700
-2,575
23 24
25
26 27