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
$902M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$5.16M
4
PFNX
Pfenex Inc.
PFNX
+$2.82M
5
MR
Montage Resources Corporation Common Stock
MR
+$2.77M

Top Sells

1
+$6.44M
2
+$1.8M
3
+$1.42M
4
RIG icon
Transocean
RIG
+$1.34M
5
OXY icon
Occidental Petroleum
OXY
+$1.05M

Sector Composition

1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6K ﹤0.01%
110
+62
877
$6K ﹤0.01%
42
878
$6K ﹤0.01%
489
879
$6K ﹤0.01%
+1,130
880
$6K ﹤0.01%
136
881
$5K ﹤0.01%
635
882
$5K ﹤0.01%
125
883
$5K ﹤0.01%
+107
884
$5K ﹤0.01%
503
885
$5K ﹤0.01%
+1,000
886
$5K ﹤0.01%
500
887
$5K ﹤0.01%
+2,100
888
$5K ﹤0.01%
357
889
$5K ﹤0.01%
374
890
$5K ﹤0.01%
188
+139
891
$5K ﹤0.01%
283
892
$5K ﹤0.01%
375
893
$5K ﹤0.01%
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894
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895
$5K ﹤0.01%
49
896
$5K ﹤0.01%
153
897
$5K ﹤0.01%
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898
$5K ﹤0.01%
219
899
$5K ﹤0.01%
242
900
$5K ﹤0.01%
+222
34 35
36
37 38