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
751
$15K ﹤0.01%
400
752
$15K ﹤0.01%
435
753
$15K ﹤0.01%
2,000
754
$15K ﹤0.01%
200
755
$15K ﹤0.01%
1,435
756
$14K ﹤0.01%
252
757
$14K ﹤0.01%
589
-1,663
758
$14K ﹤0.01%
1,496
+8
759
$14K ﹤0.01%
205
760
$14K ﹤0.01%
1,620
761
$14K ﹤0.01%
1,600
762
$14K ﹤0.01%
481
763
$14K ﹤0.01%
105
-400
764
$14K ﹤0.01%
333
765
$14K ﹤0.01%
111
766
$14K ﹤0.01%
1,534
767
$14K ﹤0.01%
139
+103
768
$13K ﹤0.01%
+496
769
$13K ﹤0.01%
+250
770
$13K ﹤0.01%
+1,566
771
$13K ﹤0.01%
224
+1
772
$13K ﹤0.01%
890
+840
773
$13K ﹤0.01%
337
-26,662
774
$13K ﹤0.01%
175
775
$13K ﹤0.01%
135
-45
29 30
31
32 33