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
1001
$2K ﹤0.01%
+100
1002
$1K ﹤0.01%
21
1003
$1K ﹤0.01%
30
1004
$1K ﹤0.01%
300
1005
$1K ﹤0.01%
52
-32
1006
$1K ﹤0.01%
65
1007
$1K ﹤0.01%
+255
1008
$1K ﹤0.01%
+33
1009
$1K ﹤0.01%
60
1010
$1K ﹤0.01%
63
1011
$1K ﹤0.01%
+120
1012
$1K ﹤0.01%
26
1013
$1K ﹤0.01%
331
1014
$1K ﹤0.01%
75
1015
$1K ﹤0.01%
167
1016
$1K ﹤0.01%
10
1017
$1K ﹤0.01%
48
1018
$1K ﹤0.01%
311
1019
$1K ﹤0.01%
160
1020
$1K ﹤0.01%
29
1021
$1K ﹤0.01%
4
1022
$1K ﹤0.01%
47
1023
$1K ﹤0.01%
14
1024
$1K ﹤0.01%
24
1025
$1K ﹤0.01%
42
39 40
41
42 43