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
151
$439K 0.08%
8,497
+3,270
152
$439K 0.08%
8,236
-235
153
$429K 0.08%
6,628
+1,000
154
$424K 0.08%
5,420
155
$421K 0.07%
28,845
156
$419K 0.07%
7,255
-1,040
157
$419K 0.07%
4,198
-454
158
$395K 0.07%
10,780
-209
159
$394K 0.07%
4,997
+170
160
$393K 0.07%
+4,350
161
$386K 0.07%
15,086
-129
162
$382K 0.07%
10,996
-1,236
163
$381K 0.07%
20,443
+7,343
164
$378K 0.07%
7,012
+12
165
$377K 0.07%
4,113
+8
166
$371K 0.07%
7,575
167
$367K 0.07%
7,664
-2,314
168
$367K 0.07%
6,346
+1,686
169
$366K 0.06%
2,622
-6,027
170
$364K 0.06%
5,913
-525
171
$363K 0.06%
8,384
+64
172
$358K 0.06%
2,795
-300
173
$353K 0.06%
7,539
-350
174
$349K 0.06%
31,700
175
$348K 0.06%
6,560
-2,100
5 6
7
8 9