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
51
$2.51M 0.28%
91,655
+7,710
52
$2.44M 0.27%
26,259
-209
53
$2.36M 0.26%
53,420
+21,170
54
$2.25M 0.25%
65,186
-439
55
$2.24M 0.25%
24,053
-5,395
56
$2.19M 0.24%
16,766
+5,996
57
$2.16M 0.24%
17,600
+503
58
$2.07M 0.23%
35,191
+2,978
59
$2.07M 0.23%
36,514
60
$2.04M 0.23%
32,512
+1,536
61
$2.03M 0.22%
31,708
+2,900
62
$2.02M 0.22%
74,294
+10,660
63
$2M 0.22%
29,301
+4,655
64
$1.94M 0.22%
14,277
-240
65
$1.93M 0.21%
41,680
+1,614
66
$1.93M 0.21%
21,670
67
$1.9M 0.21%
58,170
+2,700
68
$1.85M 0.21%
21,924
-375
69
$1.85M 0.21%
27,200
+7,000
70
$1.84M 0.2%
9,546
-176
71
$1.83M 0.2%
22,546
+253
72
$1.8M 0.2%
58,338
-1,553
73
$1.8M 0.2%
127,137
-1,348
74
$1.78M 0.2%
52,003
-2,725
75
$1.77M 0.2%
37,575
1 2
3
4 5