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
901
$5K ﹤0.01%
437
+82
902
$5K ﹤0.01%
362
903
$5K ﹤0.01%
383
904
$5K ﹤0.01%
230
905
$5K ﹤0.01%
532
906
$5K ﹤0.01%
1,408
907
$5K ﹤0.01%
383
908
$4K ﹤0.01%
36
909
$4K ﹤0.01%
189
910
$4K ﹤0.01%
109
911
$4K ﹤0.01%
90
912
$4K ﹤0.01%
50
913
$4K ﹤0.01%
125
914
$4K ﹤0.01%
108
-416
915
$4K ﹤0.01%
108
916
$4K ﹤0.01%
78
917
$4K ﹤0.01%
208
918
$4K ﹤0.01%
112
919
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58
920
$4K ﹤0.01%
190
921
$4K ﹤0.01%
47
922
$4K ﹤0.01%
286
-81
923
$4K ﹤0.01%
168
+1
924
$4K ﹤0.01%
355
925
$4K ﹤0.01%
296
-79
35 36
37
38 39