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
701
$12K ﹤0.01%
988
702
$12K ﹤0.01%
+450
703
$12K ﹤0.01%
600
-600
704
$12K ﹤0.01%
225
705
$12K ﹤0.01%
105
706
$12K ﹤0.01%
746
-155
707
$12K ﹤0.01%
+500
708
$11K ﹤0.01%
243
709
$11K ﹤0.01%
123
710
$11K ﹤0.01%
165
711
$11K ﹤0.01%
242
-92
712
$11K ﹤0.01%
+354
713
$11K ﹤0.01%
142
714
$11K ﹤0.01%
480
715
$11K ﹤0.01%
1,100
716
$11K ﹤0.01%
712
717
$11K ﹤0.01%
321
718
$11K ﹤0.01%
133
719
$11K ﹤0.01%
111
720
$11K ﹤0.01%
300
721
$10K ﹤0.01%
94
722
$10K ﹤0.01%
100
723
$10K ﹤0.01%
75
724
$10K ﹤0.01%
283
725
$10K ﹤0.01%
150
27 28
29
30 31