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
176
$409K 0.06%
7,036
+24
177
$407K 0.06%
2,840
+218
178
$406K 0.06%
4,077
-36
179
$406K 0.06%
6,346
180
$396K 0.05%
50,000
+40,000
181
$388K 0.05%
6,879
182
$384K 0.05%
5,413
+300
183
$382K 0.05%
5,913
184
$371K 0.05%
37,200
+5,500
185
$369K 0.05%
6,410
186
$363K 0.05%
10,000
-2,500
187
$361K 0.05%
7,125
+3,748
188
$358K 0.05%
4,100
+1,400
189
$354K 0.05%
14,087
-999
190
$351K 0.05%
6,575
-1,000
191
$351K 0.05%
7,539
192
$349K 0.05%
6,638
-1,822
193
$347K 0.05%
3,794
194
$346K 0.05%
6,942
-722
195
$341K 0.05%
30,900
+3,900
196
$341K 0.05%
2,795
197
$340K 0.05%
3,662
198
$340K 0.05%
8,640
199
$338K 0.05%
5,470
-1,785
200
$338K 0.05%
3,600
-100
6 7
8
9 10