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
751
$8K ﹤0.01%
+65
752
$8K ﹤0.01%
206
+85
753
$8K ﹤0.01%
600
754
$8K ﹤0.01%
+260
755
$8K ﹤0.01%
82
+1
756
$8K ﹤0.01%
239
757
$8K ﹤0.01%
382
758
$8K ﹤0.01%
200
759
$8K ﹤0.01%
115
760
$8K ﹤0.01%
1,130
761
$8K ﹤0.01%
158
762
$7K ﹤0.01%
295
763
$7K ﹤0.01%
153
764
$7K ﹤0.01%
263
765
$7K ﹤0.01%
219
766
$7K ﹤0.01%
80
767
$7K ﹤0.01%
670
768
$7K ﹤0.01%
130
769
$7K ﹤0.01%
220
770
$7K ﹤0.01%
44
771
$7K ﹤0.01%
148
772
$7K ﹤0.01%
57
773
$7K ﹤0.01%
5,105
774
$7K ﹤0.01%
225
775
$7K ﹤0.01%
+80
29 30
31
32 33