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
526
$50K 0.01%
1,293
+78
527
$49K 0.01%
1,389
528
$49K 0.01%
1,148
+294
529
$49K 0.01%
545
530
$49K 0.01%
438
531
$49K 0.01%
1,499
+800
532
$47K 0.01%
474
-476
533
$47K 0.01%
1,600
+1,225
534
$47K 0.01%
1,250
535
$47K 0.01%
2,198
536
$47K 0.01%
925
+29
537
$47K 0.01%
551
538
$46K 0.01%
620
+150
539
$46K 0.01%
1,125
540
$46K 0.01%
540
+472
541
$44K ﹤0.01%
1,295
+1,138
542
$44K ﹤0.01%
830
543
$44K ﹤0.01%
399
544
$43K ﹤0.01%
982
+317
545
$42K ﹤0.01%
6,100
-2,000
546
$42K ﹤0.01%
2,000
547
$41K ﹤0.01%
1,200
548
$41K ﹤0.01%
754
-46
549
$41K ﹤0.01%
734
+502
550
$41K ﹤0.01%
590
20 21
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