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
676
$20K ﹤0.01%
228
677
$20K ﹤0.01%
500
+490
678
$20K ﹤0.01%
2,036
679
$20K ﹤0.01%
770
680
$20K ﹤0.01%
158
681
$20K ﹤0.01%
850
-200
682
$20K ﹤0.01%
443
683
$20K ﹤0.01%
+250
684
$20K ﹤0.01%
1,270
-180
685
$19K ﹤0.01%
440
686
$19K ﹤0.01%
500
687
$19K ﹤0.01%
800
688
$19K ﹤0.01%
513
689
$19K ﹤0.01%
1,347
+21
690
$19K ﹤0.01%
280
691
$19K ﹤0.01%
295
+40
692
$19K ﹤0.01%
307
693
$19K ﹤0.01%
42
694
$19K ﹤0.01%
375
695
$19K ﹤0.01%
968
+170
696
$19K ﹤0.01%
1,449
697
$18K ﹤0.01%
600
698
$18K ﹤0.01%
+3,700
699
$18K ﹤0.01%
705
700
$18K ﹤0.01%
344
26 27
28
29 30