PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$55.5M
2
+$10.4M
3
+$6.48M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$6.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M

Top Sells

1
+$4.59M
2
+$3.48M
3
+$3.39M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$2.92M
5
PSX icon
Phillips 66
PSX
+$2.1M

Sector Composition

1 Energy 35.56%
2 Financials 9.54%
3 Industrials 4.32%
4 Technology 4.19%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
320
777
$6K ﹤0.01%
138
778
$6K ﹤0.01%
50
-1
779
$6K ﹤0.01%
668
+265
780
$6K ﹤0.01%
355
781
$6K ﹤0.01%
949
-3
782
$6K ﹤0.01%
126
783
$6K ﹤0.01%
166
784
$6K ﹤0.01%
+33
785
$6K ﹤0.01%
489
786
$6K ﹤0.01%
83
-250
787
$6K ﹤0.01%
136
788
$6K ﹤0.01%
150
789
$6K ﹤0.01%
690
790
$6K ﹤0.01%
1,486
+640
791
$6K ﹤0.01%
191
+125
792
$6K ﹤0.01%
123
-124
793
$6K ﹤0.01%
100
794
$5K ﹤0.01%
636
795
$5K ﹤0.01%
49
796
$5K ﹤0.01%
134
797
$5K ﹤0.01%
96
798
$5K ﹤0.01%
93
799
$5K ﹤0.01%
208
800
$5K ﹤0.01%
98
30 31
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