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
126
$1.03M 0.11%
20,042
+1,628
127
$1.03M 0.11%
13,645
-200
128
$1.02M 0.11%
72,305
129
$1.01M 0.11%
16,687
+3,416
130
$1.01M 0.11%
+40,000
131
$991K 0.11%
36,000
132
$980K 0.11%
38,488
+9,294
133
$975K 0.11%
38,268
+936
134
$952K 0.11%
27,214
+3,900
135
$947K 0.11%
9,877
-1,281
136
$942K 0.1%
36,100
+5,629
137
$929K 0.1%
4,621
+850
138
$925K 0.1%
8,961
139
$916K 0.1%
11,156
+3,010
140
$902K 0.1%
+10,150
141
$887K 0.1%
11,832
-405
142
$881K 0.1%
10,956
+10,643
143
$880K 0.1%
34,235
+7,030
144
$860K 0.1%
9,686
145
$851K 0.09%
1,247
+313
146
$841K 0.09%
16,218
+101
147
$840K 0.09%
9,462
+52
148
$826K 0.09%
8,145
-200
149
$815K 0.09%
12,558
+543
150
$815K 0.09%
32,867
+5,949
4 5
6
7 8