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
951
$3K ﹤0.01%
29
952
$3K ﹤0.01%
57
953
$3K ﹤0.01%
180
954
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200
955
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247
-124
956
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957
$3K ﹤0.01%
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958
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300
959
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60
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960
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250
961
$3K ﹤0.01%
520
+240
962
$3K ﹤0.01%
36
963
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964
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44
965
$3K ﹤0.01%
38
966
$3K ﹤0.01%
80
967
$2K ﹤0.01%
25
968
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44
969
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200
970
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60
971
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100
-100
972
$2K ﹤0.01%
36
973
$2K ﹤0.01%
208
974
$2K ﹤0.01%
48
975
$2K ﹤0.01%
84
-69
37 38
39
40 41