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
1051
$1K ﹤0.01%
40
1052
$1K ﹤0.01%
450
1053
$1K ﹤0.01%
5
-13
1054
$1K ﹤0.01%
55
1055
$1K ﹤0.01%
18
1056
$1K ﹤0.01%
31
1057
$0 ﹤0.01%
22
1058
$0 ﹤0.01%
+3
1059
$0 ﹤0.01%
14
1060
$0 ﹤0.01%
27
-640
1061
$0 ﹤0.01%
7
1062
– –
-52
1063
– –
-2,913
1064
$0 ﹤0.01%
70
1065
– –
-191
1066
– –
-84
1067
$0 ﹤0.01%
10
1068
$0 ﹤0.01%
3
1069
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-180
1070
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1071
$0 ﹤0.01%
186
1072
$0 ﹤0.01%
3
1073
– –
-3,250
1074
– –
0
1075
– –
-60
41 42
43
44 45