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
751
$6K ﹤0.01%
148
752
$6K ﹤0.01%
300
753
$6K ﹤0.01%
136
754
$6K ﹤0.01%
204
+93
755
$6K ﹤0.01%
+210
756
$5K ﹤0.01%
138
757
$5K ﹤0.01%
636
758
$5K ﹤0.01%
49
759
$5K ﹤0.01%
227
-174
760
$5K ﹤0.01%
96
761
$5K ﹤0.01%
503
762
$5K ﹤0.01%
208
763
$5K ﹤0.01%
134
+52
764
$5K ﹤0.01%
98
765
$5K ﹤0.01%
100
766
$5K ﹤0.01%
121
+42
767
$5K ﹤0.01%
108
-108
768
$5K ﹤0.01%
51
769
$5K ﹤0.01%
69
-500
770
$5K ﹤0.01%
+320
771
$5K ﹤0.01%
150
772
$5K ﹤0.01%
375
773
$5K ﹤0.01%
49
774
$5K ﹤0.01%
20
775
$5K ﹤0.01%
166
-1,039
29 30
31
32 33