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
1
$143M 19.47%
1,408,574
+600,105
2
$38.9M 5.31%
210,439
+10,013
3
$37.2M 5.08%
1,136,798
+8,670
4
$23.1M 3.15%
253,134
+113,989
5
$21.1M 2.89%
963,412
+296,312
6
$13.4M 1.83%
80,828
+38,748
7
$12.2M 1.66%
608,272
-184,464
8
$10.9M 1.48%
153,656
+15,414
9
$10.6M 1.45%
320,744
+2,832
10
$9.6M 1.31%
98,914
+11,125
11
$8.68M 1.19%
148,365
+79,735
12
$8.54M 1.17%
143,385
+112,402
13
$8.36M 1.14%
66,925
+4,311
14
$7.2M 0.98%
146,422
+15,848
15
$6.83M 0.93%
181,044
+46,268
16
$6.28M 0.86%
236,570
+36,201
17
$5.98M 0.82%
166,197
+84,898
18
$5.62M 0.77%
+78,800
19
$5.55M 0.76%
69,529
+67,194
20
$5.14M 0.7%
103,978
+38,238
21
$4.95M 0.68%
132,526
22
$4.76M 0.65%
433
+101
23
$4.66M 0.64%
133,037
+76,762
24
$4.42M 0.6%
60,418
-3,221
25
$4.34M 0.59%
24,177
+2,051
1
2 3 4 5