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
201
$277K 0.05%
4,989
-704
202
$269K 0.05%
5,743
203
$268K 0.05%
+3,800
204
$268K 0.05%
3,427
+8
205
$265K 0.05%
4,350
+3
206
$265K 0.05%
+31,600
207
$261K 0.05%
4,804
208
$260K 0.05%
17,128
209
$260K 0.05%
11,080
+3,958
210
$260K 0.05%
3,062
+2,977
211
$259K 0.05%
+11,800
212
$254K 0.05%
15,000
213
$251K 0.04%
51
+3
214
$244K 0.04%
4,860
+2,950
215
$238K 0.04%
4,718
-21,918
216
$236K 0.04%
3,565
+3,200
217
$236K 0.04%
2,946
+473
218
$235K 0.04%
+13,215
219
$230K 0.04%
6,096
+4,272
220
$225K 0.04%
+566
221
$224K 0.04%
10,004
+20
222
$213K 0.04%
3,419
+43
223
$212K 0.04%
1,687
+2
224
$209K 0.04%
2,502
+22
225
$208K 0.04%
2,700
7 8
9
10 11