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
851
$2K ﹤0.01%
+90
852
$2K ﹤0.01%
+311
853
$2K ﹤0.01%
100
854
$2K ﹤0.01%
403
+200
855
$2K ﹤0.01%
+20
856
$2K ﹤0.01%
233
857
$2K ﹤0.01%
235
-1,235
858
$2K ﹤0.01%
+48
859
$2K ﹤0.01%
70
860
$2K ﹤0.01%
104
861
$2K ﹤0.01%
+52
862
$2K ﹤0.01%
+419
863
$2K ﹤0.01%
103
864
$2K ﹤0.01%
17
-50
865
$2K ﹤0.01%
37
866
$2K ﹤0.01%
+130
867
$2K ﹤0.01%
+86
868
$2K ﹤0.01%
+29
869
$2K ﹤0.01%
+57
870
$2K ﹤0.01%
200
871
$2K ﹤0.01%
+24
872
$2K ﹤0.01%
3
-29
873
$2K ﹤0.01%
+66
874
$2K ﹤0.01%
+90
875
$2K ﹤0.01%
+200
33 34
35
36 37