PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$55.5M
2
+$10.4M
3
+$6.48M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$6.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M

Top Sells

1
+$4.59M
2
+$3.48M
3
+$3.39M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$2.92M
5
PSX icon
Phillips 66
PSX
+$2.1M

Sector Composition

1 Energy 35.56%
2 Financials 9.54%
3 Industrials 4.32%
4 Technology 4.19%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-600
1027
– –
-500
1028
– –
-200
1029
$0 ﹤0.01%
37
1030
$0 ﹤0.01%
22
1031
– –
-560
1032
– –
-473
1033
$0 ﹤0.01%
3
1034
– –
-69
1035
– –
-100
1036
– –
-29
1037
– –
0
1038
– –
-10
1039
$0 ﹤0.01%
+17
1040
– –
-100
1041
– –
-14,450
38 39 40 41
42