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 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.06%
6,410
177
$342K 0.06%
16,158
+4,671
178
$341K 0.06%
5,152
+2,722
179
$335K 0.06%
6,879
180
$335K 0.06%
5,113
+5,000
181
$323K 0.06%
1,428
+50
182
$321K 0.06%
12,375
+12,000
183
$319K 0.06%
884
+653
184
$318K 0.06%
18,000
185
$317K 0.06%
19,500
+18,500
186
$314K 0.06%
8,640
187
$308K 0.05%
5,421
-845
188
$308K 0.05%
3,794
+375
189
$308K 0.05%
2,711
+2,358
190
$304K 0.05%
3,700
191
$300K 0.05%
3,236
+33
192
$292K 0.05%
4,661
+3,864
193
$285K 0.05%
3,305
194
$285K 0.05%
+633
195
$284K 0.05%
+11,520
196
$284K 0.05%
3,662
-85
197
$281K 0.05%
4,419
198
$280K 0.05%
29,317
-45,304
199
$280K 0.05%
+27,000
200
$280K 0.05%
14,450
-21,404
6 7
8
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