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
$564M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.3M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$9.58M
5
XOM icon
Exxon Mobil
XOM
+$8.4M

Top Sells

1
+$8.73M
2
+$1.11M
3
+$938K
4
AMT icon
American Tower
AMT
+$877K
5
TEF icon
Telefonica
TEF
+$856K

Sector Composition

1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
230
802
$4K ﹤0.01%
95
803
$4K ﹤0.01%
274
804
$4K ﹤0.01%
212
805
$4K ﹤0.01%
2,000
806
$4K ﹤0.01%
100
807
$4K ﹤0.01%
103
808
$4K ﹤0.01%
846
+768
809
$4K ﹤0.01%
343
810
$4K ﹤0.01%
+93
811
$4K ﹤0.01%
121
+1
812
$4K ﹤0.01%
100
813
$3K ﹤0.01%
+36
814
$3K ﹤0.01%
50
815
$3K ﹤0.01%
280
816
$3K ﹤0.01%
54
+1
817
$3K ﹤0.01%
+36
818
$3K ﹤0.01%
+60
819
$3K ﹤0.01%
+80
820
$3K ﹤0.01%
36
821
$3K ﹤0.01%
+34
822
$3K ﹤0.01%
37
823
$3K ﹤0.01%
+57
824
$3K ﹤0.01%
50
-660
825
$3K ﹤0.01%
200
31 32
33
34 35