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
876
$2K ﹤0.01%
74
877
$2K ﹤0.01%
32
878
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18
879
$2K ﹤0.01%
90
880
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46
-198
881
$2K ﹤0.01%
47
882
$2K ﹤0.01%
60
883
$2K ﹤0.01%
53
-1,200
884
$2K ﹤0.01%
233
885
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48
886
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65
887
$2K ﹤0.01%
22
888
$2K ﹤0.01%
70
889
$2K ﹤0.01%
104
890
$2K ﹤0.01%
20
891
$2K ﹤0.01%
66
892
$2K ﹤0.01%
+25
893
$2K ﹤0.01%
52
894
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895
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896
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90
897
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898
$2K ﹤0.01%
250
899
$2K ﹤0.01%
450
900
$2K ﹤0.01%
2,000
34 35
36
37 38