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
1001
$0 ﹤0.01%
1
1002
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-36
1003
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0
1004
– –
0
1005
– –
-18
1006
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-75
1007
– –
-140
1008
– –
-1,500
1009
– –
-28,930
1010
$0 ﹤0.01%
45
1011
– –
-2,000
1012
– –
-1,944
1013
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-1,723
1014
$0 ﹤0.01%
34
1015
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-875
1016
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1017
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1020
$0 ﹤0.01%
4
-5
1021
$0 ﹤0.01%
50
1022
$0 ﹤0.01%
25
1023
– –
-2,185
1024
– –
-200
1025
– –
-325
38 39 40
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