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
$723M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.51M
3
+$1.56M
4
BHI
Baker Hughes
BHI
+$1.34M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.27M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.83M
5
AGN
Allergan Inc
AGN
+$1.8M

Sector Composition

1 Energy 25.31%
2 Financials 11.25%
3 Real Estate 5.64%
4 Healthcare 4.41%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$101K 0.01%
908
-134
402
$101K 0.01%
905
403
$101K 0.01%
894
-310
404
$100K 0.01%
1,101
405
$97K 0.01%
761
+1
406
$97K 0.01%
2,357
+24
407
$97K 0.01%
1,342
+1,097
408
$96K 0.01%
1,223
-18
409
$96K 0.01%
1,597
-255
410
$96K 0.01%
1,533
-4,830
411
$94K 0.01%
13
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412
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846
413
$92K 0.01%
561
+305
414
$92K 0.01%
4,008
415
$91K 0.01%
400
416
$91K 0.01%
2,684
417
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418
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419
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420
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7,600
421
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422
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5,363
423
$86K 0.01%
4,140
424
$85K 0.01%
741
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425
$84K 0.01%
720
15 16
17
18 19