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
151
$809K 0.09%
7,947
+605
152
$807K 0.09%
21,410
+8,330
153
$802K 0.09%
3,385
-400
154
$783K 0.09%
10,723
+2,241
155
$767K 0.09%
12,252
+1,781
156
$761K 0.08%
120,000
157
$755K 0.08%
51,498
+4,800
158
$751K 0.08%
13,524
+1,878
159
$739K 0.08%
12,351
+1,659
160
$726K 0.08%
98,221
161
$724K 0.08%
14,139
-484
162
$722K 0.08%
+63,600
163
$717K 0.08%
24,626
164
$717K 0.08%
7,237
+130
165
$716K 0.08%
6,600
-290
166
$710K 0.08%
12,671
+12,000
167
$709K 0.08%
39,900
-3,000
168
$702K 0.08%
42,937
-1,837
169
$686K 0.08%
21,787
+1,715
170
$673K 0.07%
10,489
-2,900
171
$665K 0.07%
8,115
+1,407
172
$661K 0.07%
41,034
173
$658K 0.07%
27,163
+10,534
174
$657K 0.07%
27,852
+6,475
175
$646K 0.07%
19,653
+3,123
5 6
7
8 9