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
$723M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.51M
3
+$1.56M
4
BHI
Baker Hughes
BHI
+$1.34M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.27M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.83M
5
AGN
Allergan Inc
AGN
+$1.8M

Sector Composition

1 Energy 25.31%
2 Financials 11.25%
3 Real Estate 5.64%
4 Healthcare 4.41%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$18K ﹤0.01%
5
-6
677
$18K ﹤0.01%
1,000
-2
678
$18K ﹤0.01%
776
679
$17K ﹤0.01%
+3,250
680
$17K ﹤0.01%
392
681
$17K ﹤0.01%
627
682
$17K ﹤0.01%
1,504
683
$17K ﹤0.01%
513
684
$17K ﹤0.01%
1,210
-175
685
$17K ﹤0.01%
394
686
$17K ﹤0.01%
1,420
+26
687
$17K ﹤0.01%
350
688
$17K ﹤0.01%
135
689
$17K ﹤0.01%
1,251
+9
690
$17K ﹤0.01%
+404
691
$17K ﹤0.01%
240
692
$16K ﹤0.01%
179
693
$16K ﹤0.01%
405
694
$16K ﹤0.01%
435
695
$16K ﹤0.01%
200
696
$16K ﹤0.01%
3,700
697
$16K ﹤0.01%
1,033
698
$16K ﹤0.01%
200
699
$16K ﹤0.01%
240
700
$16K ﹤0.01%
560
26 27
28
29 30