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 4.49%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 12.34%
808,469
+97,607
2
$33.8M 5.99%
1,128,128
+1,108,278
3
$33.7M 5.97%
200,426
+180,064
4
$13.9M 2.47%
667,100
+656,100
5
$13.5M 2.39%
792,736
+562,912
6
$12.5M 2.21%
139,145
+23,757
7
$9.7M 1.72%
317,912
+272,068
8
$9.61M 1.7%
138,242
+110,529
9
$8.45M 1.5%
87,789
+6,541
10
$7.61M 1.35%
62,614
+6,922
11
$6.35M 1.13%
42,080
+17,030
12
$6.09M 1.08%
130,574
+91,028
13
$5.12M 0.91%
200,369
+126,322
14
$4.51M 0.8%
63,639
+59,899
15
$4.47M 0.79%
132,526
16
$4.46M 0.79%
134,776
+1,140
17
$4.41M 0.78%
319,561
+24,762
18
$4M 0.71%
332
-57
19
$3.96M 0.7%
45,648
+2,198
20
$3.93M 0.7%
109,499
+550
21
$3.92M 0.69%
22,126
+1,912
22
$3.5M 0.62%
68,630
+68,225
23
$3.36M 0.6%
130,238
+1,225
24
$3.34M 0.59%
106,308
-22,648
25
$3.32M 0.59%
115,650
-1,275
1
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