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
526
$46K 0.01%
590
527
$45K 0.01%
3,000
528
$45K 0.01%
2,000
529
$45K 0.01%
2,315
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530
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531
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300
532
$44K 0.01%
2,454
-375
533
$44K 0.01%
23,400
534
$44K 0.01%
700
535
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474
536
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2,200
537
$43K 0.01%
501
538
$41K 0.01%
265
539
$41K 0.01%
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540
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541
$41K 0.01%
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542
$41K 0.01%
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543
$41K 0.01%
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544
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$40K 0.01%
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548
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350
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549
$39K 0.01%
276
550
$37K 0.01%
600
20 21
22
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