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
1001
– –
-100
1002
– –
-100
1003
– –
-14,450
1004
– –
-700
1005
$0 ﹤0.01%
19
+4
1006
– –
-425
1007
– –
-500
1008
– –
-61
1009
– –
-300
1010
– –
-198,380
1011
– –
-633
1012
– –
-100
1013
– –
-5,000
1014
$0 ﹤0.01%
3
1015
– –
-300
1016
$0 ﹤0.01%
1
1017
$0 ﹤0.01%
+28
1018
– –
-242,104
1019
– –
0
1020
– –
-8,000
1021
– –
-600
1022
– –
-2,000
1023
– –
-300
1024
$0 ﹤0.01%
+100
1025
– –
-45
38 39 40
41
42