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
701
$5K ﹤0.01%
+51
702
$5K ﹤0.01%
+90
703
$5K ﹤0.01%
+375
704
$5K ﹤0.01%
+151
705
$5K ﹤0.01%
+130
706
$5K ﹤0.01%
+230
707
$5K ﹤0.01%
+1,500
708
$5K ﹤0.01%
+1,428
709
$5K ﹤0.01%
+690
710
$4K ﹤0.01%
+49
711
$4K ﹤0.01%
+343
712
$4K ﹤0.01%
+96
713
$4K ﹤0.01%
+128
714
$4K ﹤0.01%
+190
715
$4K ﹤0.01%
+161
716
$4K ﹤0.01%
+300
717
$4K ﹤0.01%
+210
718
$4K ﹤0.01%
+220
719
$4K ﹤0.01%
+150
720
$4K ﹤0.01%
+458
721
$4K ﹤0.01%
+49
722
$4K ﹤0.01%
+100
723
$4K ﹤0.01%
+238
724
$4K ﹤0.01%
+1,341
725
$4K ﹤0.01%
+100
27 28
29
30 31