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
$732M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$10.4M
3
+$6.69M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$6.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.41M

Top Sells

1
+$4.82M
2
+$3.7M
3
+$2.92M
4
LUMN icon
Lumen
LUMN
+$2.9M
5
PSX icon
Phillips 66
PSX
+$2.43M

Sector Composition

1 Energy 35.56%
2 Financials 9.54%
3 Industrials 4.32%
4 Technology 4.19%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.14%
19,032
-226
102
$999K 0.14%
36,000
-333
103
$992K 0.14%
40,455
104
$991K 0.14%
180,000
+105,000
105
$983K 0.13%
27,239
-63
106
$959K 0.13%
36,573
+330
107
$936K 0.13%
40,097
+223
108
$916K 0.13%
14,484
-235
109
$916K 0.13%
100,108
-40,000
110
$908K 0.12%
9,071
+94
111
$903K 0.12%
12,432
-1,950
112
$902K 0.12%
11,173
+67
113
$879K 0.12%
+76,300
114
$841K 0.11%
12,536
-1,302
115
$833K 0.11%
44,542
-9,238
116
$823K 0.11%
10,255
+4,055
117
$818K 0.11%
24,494
-2,620
118
$815K 0.11%
7,335
+2,985
119
$791K 0.11%
19,130
-600
120
$783K 0.11%
19,706
-5,716
121
$752K 0.1%
53,350
-250
122
$752K 0.1%
8,342
-535
123
$748K 0.1%
13,533
+11,063
124
$741K 0.1%
638
+500
125
$739K 0.1%
6,750
-1,400
3 4
5
6 7