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
101
$1.22M 0.14%
14,474
-160
102
$1.21M 0.13%
64,700
103
$1.21M 0.13%
34,645
-697
104
$1.21M 0.13%
49,226
-892
105
$1.2M 0.13%
42,975
+3,565
106
$1.19M 0.13%
11,183
+5,000
107
$1.19M 0.13%
15,123
108
$1.18M 0.13%
13,965
-943
109
$1.17M 0.13%
118,418
+2,105
110
$1.15M 0.13%
41,017
+358
111
$1.14M 0.13%
17,930
+3,642
112
$1.14M 0.13%
15,577
+2,685
113
$1.13M 0.13%
3,467
+1,600
114
$1.13M 0.13%
121,258
-5,000
115
$1.1M 0.12%
6,129
+1,302
116
$1.09M 0.12%
51,588
+7,412
117
$1.08M 0.12%
28,135
-4,663
118
$1.08M 0.12%
14,142
-14
119
$1.07M 0.12%
11,411
+1,275
120
$1.06M 0.12%
18,374
+201
121
$1.06M 0.12%
18,212
122
$1.05M 0.12%
45,698
+6,400
123
$1.04M 0.12%
13,641
-92
124
$1.04M 0.12%
22,604
+3,700
125
$1.04M 0.12%
173,344
+1,482
3 4
5
6 7