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
726
$16K ﹤0.01%
180
727
$16K ﹤0.01%
+67
728
$16K ﹤0.01%
785
+2
729
$16K ﹤0.01%
350
730
$16K ﹤0.01%
1,500
731
$16K ﹤0.01%
228
732
$16K ﹤0.01%
538
-312
733
$16K ﹤0.01%
400
734
$16K ﹤0.01%
8,437
735
$15K ﹤0.01%
243
736
$15K ﹤0.01%
+317
737
$15K ﹤0.01%
560
-27
738
$15K ﹤0.01%
1,653
+26
739
$15K ﹤0.01%
+400
740
$15K ﹤0.01%
191
741
$15K ﹤0.01%
525
+25
742
$15K ﹤0.01%
900
743
$15K ﹤0.01%
+394
744
$15K ﹤0.01%
+841
745
$15K ﹤0.01%
509
746
$15K ﹤0.01%
151
+1
747
$15K ﹤0.01%
200
748
$15K ﹤0.01%
179
749
$15K ﹤0.01%
250
750
$15K ﹤0.01%
1,250
28 29
30
31 32