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
$564M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.3M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$9.58M
5
XOM icon
Exxon Mobil
XOM
+$8.4M

Top Sells

1
+$8.73M
2
+$1.11M
3
+$938K
4
AMT icon
American Tower
AMT
+$877K
5
TEF icon
Telefonica
TEF
+$856K

Sector Composition

1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.49%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.16%
27,239
+1,525
102
$883K 0.16%
13,838
+4,750
103
$881K 0.16%
35,739
+6,174
104
$874K 0.16%
25,422
+7,492
105
$872K 0.15%
7,235
106
$869K 0.15%
27,302
+4
107
$861K 0.15%
19,258
+700
108
$860K 0.15%
3,785
-420
109
$845K 0.15%
12,295
+949
110
$840K 0.15%
27,114
111
$831K 0.15%
14,719
+847
112
$824K 0.15%
53,753
+42,500
113
$821K 0.15%
24,487
-924
114
$811K 0.14%
8,977
+28
115
$795K 0.14%
29,169
-1,684
116
$784K 0.14%
8,877
+2,297
117
$774K 0.14%
7,635
+1,840
118
$755K 0.13%
14,335
-1,449
119
$753K 0.13%
19,730
120
$743K 0.13%
36,243
+9,593
121
$711K 0.13%
972
+426
122
$706K 0.13%
53,600
123
$679K 0.12%
8,150
-290
124
$658K 0.12%
16,386
+4,896
125
$654K 0.12%
8,259
+2,940
3 4
5
6 7