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
576
$36K ﹤0.01%
+3,156
577
$36K ﹤0.01%
300
578
$36K ﹤0.01%
+1,500
579
$36K ﹤0.01%
544
580
$36K ﹤0.01%
628
-95
581
$35K ﹤0.01%
1,359
-778
582
$34K ﹤0.01%
263
583
$34K ﹤0.01%
600
+100
584
$34K ﹤0.01%
1,000
585
$34K ﹤0.01%
+515
586
$34K ﹤0.01%
945
-185
587
$33K ﹤0.01%
850
588
$33K ﹤0.01%
+276
589
$33K ﹤0.01%
928
590
$33K ﹤0.01%
675
-63
591
$33K ﹤0.01%
740
592
$33K ﹤0.01%
838
593
$33K ﹤0.01%
2,560
594
$33K ﹤0.01%
419
595
$33K ﹤0.01%
1,750
-1,000
596
$33K ﹤0.01%
700
597
$32K ﹤0.01%
265
598
$32K ﹤0.01%
230
-70
599
$32K ﹤0.01%
+684
600
$32K ﹤0.01%
525
22 23
24
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