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
126
$733K 0.1%
11,596
+3,548
127
$715K 0.1%
13,458
+640
128
$706K 0.1%
+18,616
129
$691K 0.09%
13,353
-982
130
$682K 0.09%
5,974
+3,263
131
$675K 0.09%
32,000
+20,200
132
$663K 0.09%
7,305
133
$662K 0.09%
10,246
+5,094
134
$662K 0.09%
14,582
+582
135
$661K 0.09%
7,588
-671
136
$658K 0.09%
+20,555
137
$655K 0.09%
+9,170
138
$651K 0.09%
12,381
+2,581
139
$644K 0.09%
8,306
-219
140
$638K 0.09%
3,600
141
$613K 0.08%
12,015
+50
142
$601K 0.08%
15,659
+447
143
$593K 0.08%
6,381
+4,577
144
$590K 0.08%
8,830
+4,169
145
$587K 0.08%
6,950
146
$571K 0.08%
14,894
-640
147
$562K 0.08%
12,035
+150
148
$556K 0.08%
9,504
+1,007
149
$554K 0.08%
6,260
-475
150
$537K 0.07%
6,708
+1,229
4 5
6
7 8