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
801
$11K ﹤0.01%
173
802
$11K ﹤0.01%
+800
803
$11K ﹤0.01%
83
804
$10K ﹤0.01%
325
805
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100
806
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283
807
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808
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403
809
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810
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811
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179
-1,100
812
$10K ﹤0.01%
+280
813
$10K ﹤0.01%
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814
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815
$10K ﹤0.01%
273
+136
816
$10K ﹤0.01%
234
817
$10K ﹤0.01%
80
818
$10K ﹤0.01%
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819
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820
$9K ﹤0.01%
+300
821
$9K ﹤0.01%
157
822
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124
823
$9K ﹤0.01%
170
824
$9K ﹤0.01%
600
825
$9K ﹤0.01%
336
31 32
33
34 35