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
676
$6K ﹤0.01%
+220
677
$6K ﹤0.01%
+332
678
$6K ﹤0.01%
+100
679
$6K ﹤0.01%
+200
680
– –
0
681
$6K ﹤0.01%
+296
682
$6K ﹤0.01%
+57
683
$6K ﹤0.01%
+130
684
$6K ﹤0.01%
+225
685
$6K ﹤0.01%
+300
686
$6K ﹤0.01%
+150
687
$6K ﹤0.01%
+1,000
688
$5K ﹤0.01%
+193
689
$5K ﹤0.01%
+122
690
$5K ﹤0.01%
+138
691
$5K ﹤0.01%
+636
692
$5K ﹤0.01%
+103
693
$5K ﹤0.01%
+503
694
$5K ﹤0.01%
+147
695
$5K ﹤0.01%
+80
696
$5K ﹤0.01%
+84
697
$5K ﹤0.01%
+200
698
$5K ﹤0.01%
+67
699
$5K ﹤0.01%
+98
700
$5K ﹤0.01%
+100
26 27
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29 30