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
1026
$1K ﹤0.01%
40
-53,493
1027
$1K ﹤0.01%
22
1028
$1K ﹤0.01%
42
1029
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5
1030
$1K ﹤0.01%
+30
1031
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+100
1032
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50
1033
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52
1034
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48
1035
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120
1036
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39
1037
$1K ﹤0.01%
+8
1038
$1K ﹤0.01%
39
1039
$1K ﹤0.01%
78
1040
$1K ﹤0.01%
42
1041
$1K ﹤0.01%
16
-20
1042
$1K ﹤0.01%
66
1043
$1K ﹤0.01%
+100
1044
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6
1045
$1K ﹤0.01%
482
+140
1046
$1K ﹤0.01%
76
1047
$1K ﹤0.01%
37
1048
$1K ﹤0.01%
80
1049
$1K ﹤0.01%
494
1050
$1K ﹤0.01%
+63
40 41
42
43 44