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
401
$104K 0.01%
3,189
-266
402
$103K 0.01%
1,060
403
$102K 0.01%
905
404
$101K 0.01%
1,101
405
$100K 0.01%
2,095
+5
406
$100K 0.01%
6,750
407
$100K 0.01%
700
408
$99K 0.01%
1,805
+275
409
$99K 0.01%
8,350
410
$98K 0.01%
3,622
+1,234
411
$98K 0.01%
3,000
-425
412
$97K 0.01%
13,641
-1,224
413
$97K 0.01%
2,000
414
$96K 0.01%
1,550
-2,025
415
$96K 0.01%
290
416
$96K 0.01%
2,082
+344
417
$95K 0.01%
1,180
-70
418
$95K 0.01%
204,480
-12,160
419
$94K 0.01%
+1,000
420
$94K 0.01%
760
+17
421
$94K 0.01%
1,425
422
$93K 0.01%
831
-74
423
$92K 0.01%
5,220
424
$92K 0.01%
2,748
425
$92K 0.01%
3,119
15 16
17
18 19