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
776
$6K ﹤0.01%
138
777
$6K ﹤0.01%
191
+125
778
$6K ﹤0.01%
123
-124
779
$6K ﹤0.01%
100
780
$6K ﹤0.01%
50
-1
781
$6K ﹤0.01%
668
+265
782
$6K ﹤0.01%
320
783
$6K ﹤0.01%
355
784
$6K ﹤0.01%
949
-3
785
$6K ﹤0.01%
126
786
$6K ﹤0.01%
166
787
$6K ﹤0.01%
+33
788
$6K ﹤0.01%
489
789
$6K ﹤0.01%
83
-250
790
$6K ﹤0.01%
136
791
$6K ﹤0.01%
150
792
$6K ﹤0.01%
690
793
$6K ﹤0.01%
1,486
+640
794
$5K ﹤0.01%
636
795
$5K ﹤0.01%
49
796
$5K ﹤0.01%
96
797
$5K ﹤0.01%
93
798
$5K ﹤0.01%
208
799
$5K ﹤0.01%
134
800
$5K ﹤0.01%
98
30 31
32
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