PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$10.6M
2
+$6.06M
3
+$5.42M
4
MR
Montage Resources Corporation Common Stock
MR
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Top Sells

1
+$6.82M
2
+$2.09M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

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
326
$191K 0.02%
4,677
+202
327
$190K 0.02%
12,841
+5,641
328
$190K 0.02%
9,975
+5,095
329
$190K 0.02%
5,539
+101
330
$186K 0.02%
4,250
331
$184K 0.02%
+13,720
332
$180K 0.02%
3,452
333
$180K 0.02%
+8,000
334
$179K 0.02%
1,356
-39
335
$179K 0.02%
12,836
336
$178K 0.02%
4,696
+8
337
$176K 0.02%
2,202
338
$172K 0.02%
1,015
339
$171K 0.02%
2,267
340
$170K 0.02%
5,532
341
$170K 0.02%
268
342
$170K 0.02%
1,704
343
$170K 0.02%
4,125
344
$168K 0.02%
1,641
345
$165K 0.02%
10,240
-3,000
346
$165K 0.02%
2,600
+200
347
$164K 0.02%
+30,000
348
$163K 0.02%
5,880
+2,137
349
$159K 0.02%
1,849
+227
350
$158K 0.02%
1,450
12 13
14
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