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
676
$14K ﹤0.01%
318
677
$14K ﹤0.01%
84
+67
678
$14K ﹤0.01%
113
679
$14K ﹤0.01%
435
680
$14K ﹤0.01%
850
-375
681
$14K ﹤0.01%
2,000
682
$14K ﹤0.01%
183
683
$14K ﹤0.01%
1,534
684
$14K ﹤0.01%
1,435
685
$14K ﹤0.01%
360
686
$14K ﹤0.01%
150
687
$13K ﹤0.01%
+204
688
$13K ﹤0.01%
205
689
$13K ﹤0.01%
+1,620
690
$13K ﹤0.01%
+347
691
$13K ﹤0.01%
200
692
$13K ﹤0.01%
350
-150
693
$13K ﹤0.01%
165
694
$13K ﹤0.01%
415
695
$13K ﹤0.01%
400
696
$13K ﹤0.01%
1,600
+600
697
$13K ﹤0.01%
+200
698
$13K ﹤0.01%
180
699
$13K ﹤0.01%
700
700
$12K ﹤0.01%
+202
26 27
28
29 30