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
626
$17K ﹤0.01%
+400
627
$17K ﹤0.01%
423
+401
628
$17K ﹤0.01%
604
+220
629
$17K ﹤0.01%
10,000
630
$17K ﹤0.01%
440
631
$17K ﹤0.01%
1,569
+261
632
$17K ﹤0.01%
273
633
$17K ﹤0.01%
144
634
$17K ﹤0.01%
333
635
$17K ﹤0.01%
90
636
$17K ﹤0.01%
+215
637
$16K ﹤0.01%
600
638
$16K ﹤0.01%
1,500
639
$16K ﹤0.01%
132
640
$16K ﹤0.01%
500
641
$16K ﹤0.01%
+344
642
$16K ﹤0.01%
1,250
643
$16K ﹤0.01%
450
644
$16K ﹤0.01%
248
+114
645
$16K ﹤0.01%
1,234
646
$15K ﹤0.01%
174
+74
647
$15K ﹤0.01%
563
648
$15K ﹤0.01%
222
+1
649
$15K ﹤0.01%
273
650
$15K ﹤0.01%
304
24 25
26
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