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
701
$9K ﹤0.01%
321
702
$9K ﹤0.01%
269
703
$9K ﹤0.01%
170
-554
704
$9K ﹤0.01%
250
705
$9K ﹤0.01%
200
706
$9K ﹤0.01%
2,361
+1,020
707
$9K ﹤0.01%
5,105
708
$9K ﹤0.01%
300
-1,000
709
$9K ﹤0.01%
133
710
$9K ﹤0.01%
115
711
$8K ﹤0.01%
295
-90
712
$8K ﹤0.01%
226
713
$8K ﹤0.01%
100
-400
714
$8K ﹤0.01%
196
715
$8K ﹤0.01%
81
716
$8K ﹤0.01%
710
717
$8K ﹤0.01%
216
718
$8K ﹤0.01%
+104
719
$8K ﹤0.01%
489
-8,867
720
$8K ﹤0.01%
+1,308
721
$8K ﹤0.01%
75
722
$8K ﹤0.01%
1,130
723
$8K ﹤0.01%
322
724
$8K ﹤0.01%
158
725
$7K ﹤0.01%
234
27 28
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