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
1
$127M 14.06%
1,348,555
-68,517
2
$44.2M 4.9%
1,443,273
+189,556
3
$33.6M 3.72%
170,411
-5,139
4
$27.5M 3.05%
1,250,809
+459,045
5
$14.6M 1.62%
363,054
+63,994
6
$11.9M 1.32%
473,004
-56,552
7
$11.2M 1.24%
121,528
-11,363
8
$8.95M 0.99%
94,391
-7,232
9
$8.41M 0.93%
70,454
+585
10
$6.49M 0.72%
181,331
+53,760
11
$5.45M 0.6%
78,800
12
$5.16M 0.57%
+152,200
13
$4.87M 0.54%
26,823
-288
14
$4.84M 0.54%
45,384
-288
15
$4.57M 0.51%
122,750
-3,307
16
$4.53M 0.5%
42,825
+16,554
17
$4.42M 0.49%
40,524
+14,821
18
$4.37M 0.48%
56,808
+21,357
19
$4.29M 0.48%
53,625
+18,876
20
$4.26M 0.47%
50,549
+17,940
21
$4.03M 0.45%
63,052
+23,358
22
$3.96M 0.44%
99,193
+36,971
23
$3.84M 0.43%
91,248
+35,291
24
$3.7M 0.41%
63,014
-1,320
25
$3.63M 0.4%
50,460
+17,100
1
2 3 4 5