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
626
$26K ﹤0.01%
2,100
627
$26K ﹤0.01%
202
628
$26K ﹤0.01%
925
629
$25K ﹤0.01%
552
+4
630
$25K ﹤0.01%
615
631
$25K ﹤0.01%
560
632
$25K ﹤0.01%
742
-247
633
$25K ﹤0.01%
+56
634
– –
0
635
$24K ﹤0.01%
828
636
$24K ﹤0.01%
692
637
$24K ﹤0.01%
490
638
$24K ﹤0.01%
783
+328
639
$24K ﹤0.01%
240
640
$24K ﹤0.01%
1,092
641
$24K ﹤0.01%
1,480
-105
642
$24K ﹤0.01%
360
643
$24K ﹤0.01%
260
644
$24K ﹤0.01%
49
+46
645
$23K ﹤0.01%
579
+537
646
$23K ﹤0.01%
683
647
$23K ﹤0.01%
240
648
$23K ﹤0.01%
1,008
649
$23K ﹤0.01%
+460
650
$22K ﹤0.01%
254
24 25
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