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
726
$10K ﹤0.01%
534
+324
727
$10K ﹤0.01%
400
728
$10K ﹤0.01%
269
729
$10K ﹤0.01%
42
730
$10K ﹤0.01%
1,180
731
$10K ﹤0.01%
300
732
$10K ﹤0.01%
366
733
$10K ﹤0.01%
43
-25
734
$10K ﹤0.01%
200
735
$9K ﹤0.01%
291
-60
736
$9K ﹤0.01%
234
737
$9K ﹤0.01%
403
738
$9K ﹤0.01%
200
739
$9K ﹤0.01%
900
740
$9K ﹤0.01%
170
741
$9K ﹤0.01%
55
742
$9K ﹤0.01%
150
+100
743
$9K ﹤0.01%
228
-98
744
$9K ﹤0.01%
250
745
$9K ﹤0.01%
2,361
746
$9K ﹤0.01%
75
747
$8K ﹤0.01%
62
748
$8K ﹤0.01%
59
+49
749
$8K ﹤0.01%
196
750
$8K ﹤0.01%
147
28 29
30
31 32