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
951
$1K ﹤0.01%
37
952
$1K ﹤0.01%
40
953
$1K ﹤0.01%
56
954
$1K ﹤0.01%
24
+20
955
$1K ﹤0.01%
60
956
$1K ﹤0.01%
47
957
– –
-560
958
– –
-473
959
– –
-34
960
$0 ﹤0.01%
37
961
$0 ﹤0.01%
22
962
– –
-1,200
963
$0 ﹤0.01%
300
964
– –
-343
965
– –
-100
966
$0 ﹤0.01%
14
967
$0 ﹤0.01%
27
968
– –
-884
969
– –
-503
970
$0 ﹤0.01%
7
971
– –
-75
972
– –
-2,865
973
$0 ﹤0.01%
70
974
$0 ﹤0.01%
3
975
$0 ﹤0.01%
+39
37 38
39
40 41