PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Fund
S&P 500
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 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
2,000
902
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+50
903
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57
904
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200
905
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24
906
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3
907
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31
908
$1K ﹤0.01%
36
909
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26
-200
910
$1K ﹤0.01%
+56
911
$1K ﹤0.01%
25
912
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913
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10
914
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48
915
$1K ﹤0.01%
+160
916
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4
917
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918
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919
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920
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921
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922
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331
923
$1K ﹤0.01%
+75
924
$1K ﹤0.01%
84
925
$1K ﹤0.01%
167
35 36
37
38 39