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
126
$649K 0.12%
18,310
+15,760
127
$618K 0.11%
8,525
-148
128
$609K 0.11%
7,305
+341
129
$602K 0.11%
11,965
+10,790
130
$593K 0.11%
12,818
-170
131
$578K 0.1%
14,000
+4,246
132
$566K 0.1%
11,885
-375
133
$558K 0.1%
6,735
-135
134
$550K 0.1%
+3,600
135
$536K 0.1%
6,950
+6,600
136
$524K 0.09%
18,650
+7,335
137
$523K 0.09%
15,212
+13,331
138
$515K 0.09%
15,534
+501
139
$515K 0.09%
8,048
-802
140
$496K 0.09%
6,378
-2,480
141
$495K 0.09%
105,000
+100,000
142
$491K 0.09%
9,800
+9,300
143
$480K 0.09%
3,778
-5,044
144
$466K 0.08%
8,460
+6,810
145
$456K 0.08%
+9,500
146
$454K 0.08%
6,200
+4,504
147
$452K 0.08%
+12,500
148
$450K 0.08%
30,660
-325
149
$443K 0.08%
5,479
150
$442K 0.08%
7,453
+49
4 5
6
7 8