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
951
$1K ﹤0.01%
18
952
$1K ﹤0.01%
47
953
$1K ﹤0.01%
39
954
$1K ﹤0.01%
+42
955
$1K ﹤0.01%
66
-39
956
$1K ﹤0.01%
130
957
$0 ﹤0.01%
37
958
$0 ﹤0.01%
22
959
– –
-1,200
960
$0 ﹤0.01%
300
961
– –
-343
962
– –
-100
963
$0 ﹤0.01%
14
964
$0 ﹤0.01%
27
965
– –
-884
966
– –
-503
967
$0 ﹤0.01%
7
968
– –
-75
969
– –
-2,865
970
$0 ﹤0.01%
70
971
$0 ﹤0.01%
3
972
$0 ﹤0.01%
+39
973
– –
-67
974
– –
-560
975
– –
-473
37 38
39
40 41