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
451
$79K 0.01%
2,150
-5
452
$78K 0.01%
4,140
453
$77K 0.01%
1,711
454
$76K 0.01%
2,020
455
$76K 0.01%
+1,500
456
$75K 0.01%
2,600
457
$75K 0.01%
947
458
$75K 0.01%
430
-100
459
$72K 0.01%
1,783
+1,600
460
$72K 0.01%
10,264
+9,324
461
$71K 0.01%
1,436
462
$71K 0.01%
1,689
+494
463
$71K 0.01%
3,702
464
$70K 0.01%
1,552
465
$70K 0.01%
5,089
+65
466
$69K 0.01%
531
467
$69K 0.01%
2,800
+300
468
$69K 0.01%
1,445
469
$68K 0.01%
366
-35
470
$68K 0.01%
+1,255
471
$67K 0.01%
3,539
472
$67K 0.01%
2,511
+4
473
$67K 0.01%
2,582
474
$66K 0.01%
1,480
475
$66K 0.01%
1,000
17 18
19
20 21