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
901
$2K ﹤0.01%
+50
902
$2K ﹤0.01%
57
903
$2K ﹤0.01%
200
904
$2K ﹤0.01%
24
905
$2K ﹤0.01%
3
906
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31
907
$2K ﹤0.01%
419
908
$1K ﹤0.01%
25
909
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21
910
$1K ﹤0.01%
60
911
$1K ﹤0.01%
63
912
$1K ﹤0.01%
36
913
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26
-200
914
$1K ﹤0.01%
208
915
$1K ﹤0.01%
331
916
$1K ﹤0.01%
+75
917
$1K ﹤0.01%
84
918
$1K ﹤0.01%
167
919
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70
920
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10
921
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48
922
$1K ﹤0.01%
311
923
$1K ﹤0.01%
21
924
$1K ﹤0.01%
186
925
$1K ﹤0.01%
+160
35 36
37
38 39