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
76
$1.29M 0.23%
52,671
-1,715
77
$1.26M 0.22%
23,200
+22,500
78
$1.24M 0.22%
+26,730
79
$1.23M 0.22%
+140,108
80
$1.22M 0.22%
14,321
+574
81
$1.2M 0.21%
46,180
+3,860
82
$1.12M 0.2%
53,780
+8,102
83
$1.12M 0.2%
36,810
+10,535
84
$1.12M 0.2%
36,333
+333
85
$1.1M 0.2%
25,658
-510
86
$1.1M 0.2%
16,778
+690
87
$1.09M 0.19%
43,840
+10,445
88
$1.09M 0.19%
15,123
89
$1.08M 0.19%
21,697
+8,709
90
$1.07M 0.19%
73,571
+2
91
$1.07M 0.19%
+40,455
92
$1.02M 0.18%
7,945
+259
93
$1.01M 0.18%
11,106
-4,700
94
$1M 0.18%
31,804
+23,554
95
$991K 0.18%
14,382
+150
96
$990K 0.18%
26,153
+6,754
97
$970K 0.17%
14,630
+1,215
98
$946K 0.17%
28,520
-5,773
99
$945K 0.17%
39,874
-19,074
100
$945K 0.17%
66,500
+65,550
2 3
4
5 6