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
76
$1.44M 0.2%
38,452
+11,213
77
$1.43M 0.2%
6,480
-2,042
78
$1.43M 0.2%
16,069
-148
79
$1.41M 0.19%
47,650
+1,470
80
$1.38M 0.19%
16,087
+1,766
81
$1.38M 0.19%
28,025
+26,642
82
$1.35M 0.18%
170,375
83
$1.32M 0.18%
+112,900
84
$1.31M 0.18%
21,200
-2,000
85
$1.3M 0.18%
51,055
-1,616
86
$1.27M 0.17%
15,123
87
$1.22M 0.17%
34,424
+2,620
88
$1.21M 0.16%
25,492
-166
89
$1.2M 0.16%
16,778
90
$1.15M 0.16%
39,360
+2,550
91
$1.14M 0.16%
49,500
-6,000
92
$1.11M 0.15%
42,189
+6,450
93
$1.1M 0.15%
28,830
+310
94
$1.07M 0.15%
32,560
+31,090
95
$1.06M 0.14%
29,701
+5,214
96
$1.04M 0.14%
7,535
+300
97
$1.03M 0.14%
35,444
+6,275
98
$1.02M 0.14%
14,232
+1,937
99
$1.02M 0.14%
3,785
100
$1.02M 0.14%
14,470
-160
2 3
4
5 6