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
776
$13K ﹤0.01%
+511
777
$13K ﹤0.01%
415
778
$13K ﹤0.01%
125
779
$12K ﹤0.01%
243
780
$12K ﹤0.01%
84
781
$12K ﹤0.01%
400
782
$12K ﹤0.01%
450
783
$12K ﹤0.01%
1,100
784
$12K ﹤0.01%
280
-420
785
$12K ﹤0.01%
100
-150
786
$12K ﹤0.01%
321
787
$12K ﹤0.01%
105
788
$12K ﹤0.01%
366
789
$12K ﹤0.01%
305
790
$12K ﹤0.01%
1,234
791
$12K ﹤0.01%
300
792
$11K ﹤0.01%
75
793
$11K ﹤0.01%
165
794
$11K ﹤0.01%
988
795
$11K ﹤0.01%
354
796
$11K ﹤0.01%
82
797
$11K ﹤0.01%
300
+50
798
$11K ﹤0.01%
712
799
$11K ﹤0.01%
2,000
800
$11K ﹤0.01%
500
30 31
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