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
76
$1.71M 0.19%
32,581
+20,200
77
$1.67M 0.18%
36,540
78
$1.66M 0.18%
33,120
+939
79
$1.65M 0.18%
46,200
-1,450
80
$1.64M 0.18%
14,129
-70
81
$1.63M 0.18%
17,375
-1,062
82
$1.63M 0.18%
11,570
+972
83
$1.62M 0.18%
60,781
+3,919
84
$1.59M 0.18%
37,213
-259
85
$1.59M 0.18%
8,002
-79
86
$1.57M 0.17%
13,056
+1,749
87
$1.57M 0.17%
8,786
-400
88
$1.54M 0.17%
20,647
-265
89
$1.51M 0.17%
41,820
+500
90
$1.51M 0.17%
145,193
+64,000
91
$1.49M 0.17%
150,915
+172
92
$1.49M 0.17%
12,861
+3,081
93
$1.42M 0.16%
13,070
-250
94
$1.39M 0.15%
12,662
-399
95
$1.36M 0.15%
27,470
+3,873
96
$1.35M 0.15%
56,144
+7,804
97
$1.32M 0.15%
19,255
+3,211
98
$1.28M 0.14%
22,220
+1,542
99
$1.25M 0.14%
24,459
+251
100
$1.23M 0.14%
56,700
+54,200
2 3
4
5 6