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
176
$632K 0.07%
5,334
+299
177
$628K 0.07%
43,446
+9,488
178
$622K 0.07%
6,300
+42
179
$622K 0.07%
87
+38
180
$620K 0.07%
20,242
+585
181
$619K 0.07%
18,062
-1,138
182
$614K 0.07%
14,786
+192
183
$600K 0.07%
7,012
+2
184
$596K 0.07%
8,285
+1,815
185
$595K 0.07%
5,870
-1,280
186
$585K 0.06%
12,689
+506
187
$583K 0.06%
27,397
+6,507
188
$580K 0.06%
6,120
189
$579K 0.06%
9,269
+732
190
$576K 0.06%
13,795
+5,492
191
$573K 0.06%
42,375
-1,820
192
$567K 0.06%
13,500
+12,500
193
$566K 0.06%
8,490
+5,490
194
$564K 0.06%
9,111
195
$561K 0.06%
6,195
196
$558K 0.06%
5,270
+3,965
197
$555K 0.06%
22,515
+4,560
198
$544K 0.06%
21,440
+4,555
199
$534K 0.06%
7,824
+2,163
200
$530K 0.06%
12,676
+1,000
6 7
8
9 10