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
651
$22K ﹤0.01%
575
+246
652
$22K ﹤0.01%
400
653
$22K ﹤0.01%
254
654
$22K ﹤0.01%
66
655
$22K ﹤0.01%
489
+4
656
$22K ﹤0.01%
311
657
$22K ﹤0.01%
4,253
+1,852
658
$22K ﹤0.01%
1,810
659
$22K ﹤0.01%
363
+18
660
$22K ﹤0.01%
405
661
$22K ﹤0.01%
1,495
662
$21K ﹤0.01%
775
663
$21K ﹤0.01%
692
664
$21K ﹤0.01%
1,796
665
$21K ﹤0.01%
+2,000
666
$21K ﹤0.01%
200
667
$21K ﹤0.01%
396
668
$21K ﹤0.01%
1,129
669
$21K ﹤0.01%
300
670
$21K ﹤0.01%
524
671
$21K ﹤0.01%
+185
672
$21K ﹤0.01%
800
673
$21K ﹤0.01%
147
674
$21K ﹤0.01%
+535
675
$20K ﹤0.01%
+250
25 26
27
28 29