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
801
$5K ﹤0.01%
108
802
$5K ﹤0.01%
183
-106,125
803
$5K ﹤0.01%
335
-141,500
804
$5K ﹤0.01%
164
+1
805
$5K ﹤0.01%
+375
806
$5K ﹤0.01%
150
807
$5K ﹤0.01%
+100
808
$5K ﹤0.01%
492
809
$5K ﹤0.01%
+190
810
$5K ﹤0.01%
49
811
$5K ﹤0.01%
153
812
$5K ﹤0.01%
+219
813
$5K ﹤0.01%
93
814
$5K ﹤0.01%
122
815
$5K ﹤0.01%
460
816
$4K ﹤0.01%
59
817
$4K ﹤0.01%
125
818
$4K ﹤0.01%
212
-15
819
$4K ﹤0.01%
250
820
$4K ﹤0.01%
107
821
$4K ﹤0.01%
96
822
$4K ﹤0.01%
+480
823
$4K ﹤0.01%
78
824
$4K ﹤0.01%
+58
825
$4K ﹤0.01%
124
31 32
33
34 35