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
801
$5K ﹤0.01%
93
802
$5K ﹤0.01%
122
803
$5K ﹤0.01%
460
804
$5K ﹤0.01%
93
805
$5K ﹤0.01%
208
806
$5K ﹤0.01%
134
807
$5K ﹤0.01%
98
808
$5K ﹤0.01%
183
-106,125
809
$5K ﹤0.01%
335
-141,500
810
$5K ﹤0.01%
164
+1
811
$5K ﹤0.01%
+375
812
$5K ﹤0.01%
636
813
$5K ﹤0.01%
49
814
$5K ﹤0.01%
96
815
$5K ﹤0.01%
108
816
$4K ﹤0.01%
212
-15
817
$4K ﹤0.01%
375
818
$4K ﹤0.01%
250
819
$4K ﹤0.01%
107
820
$4K ﹤0.01%
96
821
$4K ﹤0.01%
+480
822
$4K ﹤0.01%
+58
823
$4K ﹤0.01%
124
824
$4K ﹤0.01%
59
+36
825
$4K ﹤0.01%
530
31 32
33
34 35