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
601
$32K ﹤0.01%
775
602
$31K ﹤0.01%
1,268
+786
603
$31K ﹤0.01%
2,000
604
$31K ﹤0.01%
506
605
$30K ﹤0.01%
+1,200
606
$30K ﹤0.01%
1,280
607
$30K ﹤0.01%
202
-37
608
$30K ﹤0.01%
1,530
609
$30K ﹤0.01%
269
610
$30K ﹤0.01%
1,000
611
$30K ﹤0.01%
1,500
612
$29K ﹤0.01%
758
+628
613
$29K ﹤0.01%
9,996
+100
614
$28K ﹤0.01%
+1,121
615
$28K ﹤0.01%
405
616
$28K ﹤0.01%
300
617
$28K ﹤0.01%
1,600
618
$27K ﹤0.01%
1,000
619
$27K ﹤0.01%
1,000
620
$27K ﹤0.01%
+1,720
621
$27K ﹤0.01%
4,186
+2,617
622
$27K ﹤0.01%
829
623
$26K ﹤0.01%
+844
624
$26K ﹤0.01%
564
625
$26K ﹤0.01%
484
-796
23 24
25
26 27