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
151
$536K 0.07%
6,378
152
$530K 0.07%
15,955
-2,355
153
$513K 0.07%
19,089
+18,574
154
$513K 0.07%
4,377
+179
155
$511K 0.07%
7,838
+385
156
$490K 0.07%
38,539
+9,222
157
$490K 0.07%
95,000
-10,000
158
$476K 0.07%
5,414
+417
159
$472K 0.06%
6,116
-31,547
160
$469K 0.06%
11,302
+6,816
161
$467K 0.06%
15,172
+2,797
162
$466K 0.06%
5,420
163
$465K 0.06%
6,628
164
$464K 0.06%
11,477
+697
165
$462K 0.06%
4,910
+1,605
166
$462K 0.06%
39,000
-27,500
167
$455K 0.06%
3,843
+65
168
$452K 0.06%
6,322
+901
169
$452K 0.06%
4,465
-3,170
170
$446K 0.06%
7,786
-450
171
$444K 0.06%
150
-44
172
$442K 0.06%
8,284
-100
173
$442K 0.06%
19,175
+525
174
$424K 0.06%
28,845
175
$412K 0.06%
11,000
+4
5 6
7
8 9