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
601
$19K ﹤0.01%
+228
602
$19K ﹤0.01%
222
+53
603
$19K ﹤0.01%
1,264
+29
604
$19K ﹤0.01%
381
-2,482
605
$19K ﹤0.01%
1,110
606
$19K ﹤0.01%
334
607
$19K ﹤0.01%
+866
608
$19K ﹤0.01%
1,449
609
$19K ﹤0.01%
+1,495
610
$19K ﹤0.01%
147
+101
611
$18K ﹤0.01%
+513
612
$18K ﹤0.01%
200
-20
613
$18K ﹤0.01%
965
+265
614
$18K ﹤0.01%
1,739
+595
615
$18K ﹤0.01%
+500
616
$18K ﹤0.01%
350
617
$18K ﹤0.01%
1,000
618
$18K ﹤0.01%
686
619
$18K ﹤0.01%
563
620
$17K ﹤0.01%
440
621
$17K ﹤0.01%
500
622
$17K ﹤0.01%
56
623
$17K ﹤0.01%
345
624
$17K ﹤0.01%
392
625
$17K ﹤0.01%
1,033
23 24
25
26 27