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
676
$20K ﹤0.01%
+250
677
$20K ﹤0.01%
1,500
678
$20K ﹤0.01%
228
679
$20K ﹤0.01%
2,036
680
$20K ﹤0.01%
770
681
$20K ﹤0.01%
158
682
$20K ﹤0.01%
850
-200
683
$20K ﹤0.01%
443
684
$20K ﹤0.01%
1,270
-180
685
$19K ﹤0.01%
800
686
$19K ﹤0.01%
440
687
$19K ﹤0.01%
500
688
$19K ﹤0.01%
513
689
$19K ﹤0.01%
1,347
+21
690
$19K ﹤0.01%
280
691
$19K ﹤0.01%
307
692
– –
0
693
$19K ﹤0.01%
375
694
$19K ﹤0.01%
968
+170
695
$19K ﹤0.01%
1,449
696
$19K ﹤0.01%
295
+40
697
$18K ﹤0.01%
1,385
+135
698
$18K ﹤0.01%
+245
699
$18K ﹤0.01%
440
700
$18K ﹤0.01%
563
26 27
28
29 30