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
851
$3K ﹤0.01%
54
852
$3K ﹤0.01%
176
853
$3K ﹤0.01%
36
854
$3K ﹤0.01%
80
855
$3K ﹤0.01%
228
856
$3K ﹤0.01%
57
857
$3K ﹤0.01%
200
858
$3K ﹤0.01%
+100
859
$3K ﹤0.01%
8
860
$3K ﹤0.01%
140
-500
861
$3K ﹤0.01%
570
862
$3K ﹤0.01%
77
+44
863
$3K ﹤0.01%
36
864
$3K ﹤0.01%
95
865
$3K ﹤0.01%
+300
866
$3K ﹤0.01%
69
+27
867
$3K ﹤0.01%
166
868
$3K ﹤0.01%
100
869
$2K ﹤0.01%
200
870
$2K ﹤0.01%
+23
871
$2K ﹤0.01%
+225
872
$2K ﹤0.01%
69
873
$2K ﹤0.01%
48
874
$2K ﹤0.01%
37
875
$2K ﹤0.01%
94
33 34
35
36 37