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
$564M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.3M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$9.58M
5
XOM icon
Exxon Mobil
XOM
+$8.4M

Top Sells

1
+$8.73M
2
+$1.11M
3
+$938K
4
AMT icon
American Tower
AMT
+$877K
5
TEF icon
Telefonica
TEF
+$856K

Sector Composition

1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.49%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+40
927
$1K ﹤0.01%
56
928
$1K ﹤0.01%
+60
929
$1K ﹤0.01%
+18
930
$1K ﹤0.01%
+47
931
$1K ﹤0.01%
31
-269
932
$0 ﹤0.01%
37
933
– –
-880
934
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935
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936
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-1,933
937
$0 ﹤0.01%
14
938
$0 ﹤0.01%
+27
939
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940
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941
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942
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943
$0 ﹤0.01%
+7
944
– –
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945
$0 ﹤0.01%
+70
946
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-45
947
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948
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-100
949
– –
-128
950
– –
-135
36 37
38
39 40