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
626
$26K ﹤0.01%
202
627
$26K ﹤0.01%
925
628
$26K ﹤0.01%
2,100
629
$25K ﹤0.01%
552
+4
630
$25K ﹤0.01%
615
631
$25K ﹤0.01%
560
632
$25K ﹤0.01%
742
-247
633
$25K ﹤0.01%
+56
634
– –
0
635
$24K ﹤0.01%
692
636
$24K ﹤0.01%
490
637
$24K ﹤0.01%
783
+328
638
$24K ﹤0.01%
240
639
$24K ﹤0.01%
1,092
640
$24K ﹤0.01%
1,480
-105
641
$24K ﹤0.01%
360
642
$24K ﹤0.01%
260
643
$24K ﹤0.01%
49
+46
644
$24K ﹤0.01%
828
645
$23K ﹤0.01%
579
+537
646
$23K ﹤0.01%
683
647
$23K ﹤0.01%
240
648
$23K ﹤0.01%
1,008
649
$23K ﹤0.01%
+460
650
$22K ﹤0.01%
766
24 25
26
27 28