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
651
$15K ﹤0.01%
319
652
$15K ﹤0.01%
780
+1
653
$15K ﹤0.01%
1,250
654
$15K ﹤0.01%
410
655
$15K ﹤0.01%
588
+1
656
$15K ﹤0.01%
149
+18
657
$15K ﹤0.01%
+455
658
$15K ﹤0.01%
+200
659
$15K ﹤0.01%
226
660
$15K ﹤0.01%
250
661
$15K ﹤0.01%
481
662
$15K ﹤0.01%
2,000
663
$15K ﹤0.01%
400
664
$15K ﹤0.01%
1,300
665
$14K ﹤0.01%
252
+200
666
$14K ﹤0.01%
692
667
$14K ﹤0.01%
550
668
$14K ﹤0.01%
1,466
+9
669
$14K ﹤0.01%
180
670
$14K ﹤0.01%
1,536
+38
671
$14K ﹤0.01%
330
672
$14K ﹤0.01%
500
+250
673
$14K ﹤0.01%
600
674
$14K ﹤0.01%
175
675
$14K ﹤0.01%
+400
25 26
27
28 29