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
$564M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.3M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$9.58M
5
XOM icon
Exxon Mobil
XOM
+$8.4M

Top Sells

1
+$8.73M
2
+$1.11M
3
+$938K
4
AMT icon
American Tower
AMT
+$877K
5
TEF icon
Telefonica
TEF
+$856K

Sector Composition

1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.49%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10K ﹤0.01%
75
677
$10K ﹤0.01%
384
+142
678
$10K ﹤0.01%
142
679
$10K ﹤0.01%
+50
680
$10K ﹤0.01%
400
681
$10K ﹤0.01%
55
-290
682
$10K ﹤0.01%
175
683
$10K ﹤0.01%
225
684
$10K ﹤0.01%
1,180
685
$10K ﹤0.01%
+425
686
$10K ﹤0.01%
+113
687
$10K ﹤0.01%
400
688
$10K ﹤0.01%
8,000
689
$10K ﹤0.01%
111
690
$10K ﹤0.01%
134
-168
691
$10K ﹤0.01%
375
692
$9K ﹤0.01%
123
-95
693
$9K ﹤0.01%
100
694
$9K ﹤0.01%
283
+90
695
$9K ﹤0.01%
150
696
$9K ﹤0.01%
200
697
$9K ﹤0.01%
172
698
$9K ﹤0.01%
129
+14
699
$9K ﹤0.01%
200
700
$9K ﹤0.01%
480
-756
26 27
28
29 30