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
$564M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.2M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$9.33M
5
XOM icon
Exxon Mobil
XOM
+$8.8M

Top Sells

1
+$8.3M
2
+$1.03M
3
+$889K
4
SPG icon
Simon Property Group
SPG
+$875K
5
AMT icon
American Tower
AMT
+$855K

Sector Composition

1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13K ﹤0.01%
1,500
627
$13K ﹤0.01%
180
628
$13K ﹤0.01%
205
629
$13K ﹤0.01%
+319
630
$13K ﹤0.01%
779
+267
631
$13K ﹤0.01%
360
632
$13K ﹤0.01%
600
633
$13K ﹤0.01%
+169
634
$13K ﹤0.01%
+187
635
$13K ﹤0.01%
300
636
$13K ﹤0.01%
+2,000
637
$13K ﹤0.01%
183
638
$13K ﹤0.01%
300
639
$13K ﹤0.01%
150
-110
640
$13K ﹤0.01%
165
-110,795
641
$12K ﹤0.01%
481
642
$12K ﹤0.01%
326
+2
643
$12K ﹤0.01%
351
-84
644
$12K ﹤0.01%
988
645
$12K ﹤0.01%
1,457
+9
646
$12K ﹤0.01%
247
-93
647
$12K ﹤0.01%
+894
648
$12K ﹤0.01%
+205
649
$12K ﹤0.01%
587
-433
650
$12K ﹤0.01%
1,000
24 25
26
27 28