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
51
$2.1M 0.29%
400,488
-32,406
52
$2.01M 0.27%
128,544
-5,127
53
$1.99M 0.27%
16,795
-412
54
$1.96M 0.27%
24,745
-500
55
$1.96M 0.27%
23,313
+475
56
$1.89M 0.26%
16,240
+8,295
57
$1.78M 0.24%
68,614
+6,764
58
$1.76M 0.24%
9,240
-875
59
$1.71M 0.23%
14,854
-220
60
$1.7M 0.23%
36,540
61
$1.7M 0.23%
151,190
-900
62
$1.69M 0.23%
35,301
+2,317
63
$1.63M 0.22%
21,383
-131
64
$1.61M 0.22%
28,158
-420
65
$1.6M 0.22%
8,050
+8,000
66
$1.59M 0.22%
68,300
67
$1.51M 0.21%
31,596
+9,899
68
$1.51M 0.21%
8,120
-16
69
$1.5M 0.21%
20,263
-1,350
70
$1.5M 0.2%
140,800
-1,570
71
$1.49M 0.2%
55,575
+11,735
72
$1.49M 0.2%
28,415
+1,685
73
$1.46M 0.2%
35,352
+9,199
74
$1.46M 0.2%
64,700
75
$1.45M 0.2%
15,460
-200
1 2
3
4 5