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
826
$4K ﹤0.01%
59
+36
827
$4K ﹤0.01%
375
828
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530
829
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14
830
$4K ﹤0.01%
20
831
$4K ﹤0.01%
238
832
$4K ﹤0.01%
370
833
$4K ﹤0.01%
+242
834
$4K ﹤0.01%
122
+1
835
$4K ﹤0.01%
67
+30
836
$4K ﹤0.01%
230
837
$4K ﹤0.01%
274
838
$4K ﹤0.01%
212
839
$4K ﹤0.01%
103
840
$3K ﹤0.01%
+44
841
$3K ﹤0.01%
90
842
$3K ﹤0.01%
36
843
$3K ﹤0.01%
69
844
$3K ﹤0.01%
83
845
$3K ﹤0.01%
50
846
$3K ﹤0.01%
263
847
$3K ﹤0.01%
39
848
$3K ﹤0.01%
107
849
$3K ﹤0.01%
+82
850
$3K ﹤0.01%
280
32 33
34
35 36