PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$55.5M
2
+$10.4M
3
+$6.48M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$6.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M

Top Sells

1
+$4.59M
2
+$3.48M
3
+$3.39M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$2.92M
5
PSX icon
Phillips 66
PSX
+$2.1M

Sector Composition

1 Energy 35.56%
2 Financials 9.54%
3 Industrials 4.32%
4 Technology 4.19%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
54
852
$3K ﹤0.01%
80
853
$3K ﹤0.01%
235
854
$3K ﹤0.01%
57
855
$3K ﹤0.01%
200
856
$3K ﹤0.01%
+100
857
$3K ﹤0.01%
8
858
$3K ﹤0.01%
140
-500
859
$3K ﹤0.01%
570
860
$3K ﹤0.01%
77
+44
861
$3K ﹤0.01%
36
862
$3K ﹤0.01%
95
863
$3K ﹤0.01%
+300
864
$3K ﹤0.01%
69
+27
865
$3K ﹤0.01%
166
866
$3K ﹤0.01%
100
867
$3K ﹤0.01%
176
868
$3K ﹤0.01%
36
869
$2K ﹤0.01%
200
870
$2K ﹤0.01%
+225
871
$2K ﹤0.01%
69
872
$2K ﹤0.01%
48
873
$2K ﹤0.01%
37
874
$2K ﹤0.01%
94
875
$2K ﹤0.01%
74
33 34
35
36 37