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
626
$9K ﹤0.01%
+100
627
$9K ﹤0.01%
+100
628
$9K ﹤0.01%
+75
629
$9K ﹤0.01%
+340
630
$9K ﹤0.01%
+150
631
$9K ﹤0.01%
+200
632
$9K ﹤0.01%
+205
633
$9K ﹤0.01%
+175
634
$9K ﹤0.01%
+500
635
$9K ﹤0.01%
+1,180
636
$9K ﹤0.01%
+400
637
$8K ﹤0.01%
+382
638
$8K ﹤0.01%
+401
639
$8K ﹤0.01%
+226
640
$8K ﹤0.01%
+196
641
$8K ﹤0.01%
+172
642
$8K ﹤0.01%
+512
643
$8K ﹤0.01%
+81
644
$8K ﹤0.01%
+710
645
$8K ﹤0.01%
+321
646
$8K ﹤0.01%
+900
647
$8K ﹤0.01%
+200
648
$8K ﹤0.01%
+490
649
$8K ﹤0.01%
+67
650
$8K ﹤0.01%
+113
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