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
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$9.75M
3
+$8.14M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
5
CVX icon
Chevron
CVX
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.87%
2 Financials 6.77%
3 Real Estate 5.63%
4 Consumer Discretionary 5.36%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
+1,000
602
$11K ﹤0.01%
+300
603
$11K ﹤0.01%
+1,500
604
$11K ﹤0.01%
+165
605
$11K ﹤0.01%
+988
606
$11K ﹤0.01%
+1,448
607
$11K ﹤0.01%
+280
608
$11K ﹤0.01%
+105
609
$10K ﹤0.01%
+94
610
$10K ﹤0.01%
+385
611
$10K ﹤0.01%
+692
612
$10K ﹤0.01%
+403
613
$10K ﹤0.01%
+180
614
$10K ﹤0.01%
+258
615
$10K ﹤0.01%
+142
616
$10K ﹤0.01%
+712
617
$10K ﹤0.01%
+400
618
$10K ﹤0.01%
+225
619
$10K ﹤0.01%
+8,000
620
$10K ﹤0.01%
+111
621
$10K ﹤0.01%
+375
622
$10K ﹤0.01%
+300
623
$10K ﹤0.01%
+1,300
624
$9K ﹤0.01%
+269
625
$9K ﹤0.01%
+215
23 24
25
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