PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$55.5M
2
+$10.4M
3
+$6.48M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$6.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M

Top Sells

1
+$4.59M
2
+$3.48M
3
+$3.39M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$2.92M
5
PSX icon
Phillips 66
PSX
+$2.1M

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%
63
952
$1K ﹤0.01%
24
+20
953
$1K ﹤0.01%
60
954
$1K ﹤0.01%
18
955
$1K ﹤0.01%
47
956
$1K ﹤0.01%
+160
957
$0 ﹤0.01%
300
958
– –
-14
959
– –
-800
960
$0 ﹤0.01%
50
961
– –
-1,200
962
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-343
963
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964
$0 ﹤0.01%
14
965
$0 ﹤0.01%
27
966
– –
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967
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968
$0 ﹤0.01%
7
969
– –
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970
– –
-2,865
971
$0 ﹤0.01%
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972
$0 ﹤0.01%
3
973
$0 ﹤0.01%
+39
974
– –
-200
975
– –
-67
37 38
39
40 41