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 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,600
1002
– –
-130
1003
– –
-120
1004
– –
-1,500
1005
– –
-28,930
1006
$0 ﹤0.01%
45
1007
$0 ﹤0.01%
37
1008
– –
-1,000
1009
$0 ﹤0.01%
3
-3
1010
– –
-29
1011
– –
-84
1012
– –
-462
1013
– –
-200
1014
– –
-50
1015
– –
-7,000
1016
– –
-260
1017
– –
-900
1018
– –
-137
1019
$0 ﹤0.01%
+21
1020
– –
-29,325
1021
$0 ﹤0.01%
+15
1022
– –
-47
1023
– –
-151
1024
$0 ﹤0.01%
20
1025
– –
-399
38 39 40
41
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