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
51
$1.79M 0.32%
78,855
+39,075
52
$1.75M 0.31%
15,245
-24
53
$1.74M 0.31%
22,838
-388
54
$1.7M 0.3%
152,090
+17,900
55
$1.68M 0.3%
+198,380
56
$1.67M 0.3%
36,540
+6,667
57
$1.63M 0.29%
141,835
58
$1.61M 0.29%
15,074
-175
59
$1.6M 0.28%
170,375
60
$1.59M 0.28%
37,305
+20,855
61
$1.52M 0.27%
3,903,000
-23,360
62
$1.5M 0.27%
32,984
+2,377
63
$1.5M 0.27%
68,300
64
$1.49M 0.26%
28,578
-82
65
$1.48M 0.26%
142,370
66
$1.46M 0.26%
80,424
+69,424
67
$1.46M 0.26%
21,613
-1,400
68
$1.44M 0.25%
64,700
69
$1.43M 0.25%
16,217
+7,288
70
$1.42M 0.25%
61,850
+3,517
71
$1.39M 0.25%
21,514
-708
72
$1.37M 0.24%
8,136
-979
73
$1.34M 0.24%
15,660
-395
74
$1.33M 0.24%
+75,000
75
$1.29M 0.23%
+55,500
1 2
3
4 5