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
201
$337K 0.05%
5,743
202
$331K 0.05%
15,068
+15,032
203
$330K 0.05%
1,353
-75
204
$329K 0.04%
6,735
+3,856
205
$324K 0.04%
96,000
+91,000
206
$323K 0.04%
3,368
+2,640
207
$321K 0.04%
+25,000
208
$315K 0.04%
17,000
-1,000
209
$314K 0.04%
4,419
210
$309K 0.04%
13,781
+2,701
211
$309K 0.04%
4,804
212
$304K 0.04%
7,375
-9,011
213
$303K 0.04%
15,499
-659
214
$299K 0.04%
4,846
-143
215
$296K 0.04%
3,044
-192
216
$294K 0.04%
3,444
+17
217
$284K 0.04%
33,455
+1,855
218
$283K 0.04%
3,800
219
$283K 0.04%
34,301
+9,583
220
$277K 0.04%
15,000
221
$277K 0.04%
1,841
+1,732
222
$277K 0.04%
3,059
-3
223
$273K 0.04%
51,940
+21,000
224
$267K 0.04%
16,300
-828
225
$267K 0.04%
886
+2
7 8
9
10 11