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
$564M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.2M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$9.33M
5
XOM icon
Exxon Mobil
XOM
+$8.8M

Top Sells

1
+$8.3M
2
+$1.03M
3
+$889K
4
SPG icon
Simon Property Group
SPG
+$875K
5
AMT icon
American Tower
AMT
+$855K

Sector Composition

1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9K ﹤0.01%
123
-95
702
$9K ﹤0.01%
100
703
$9K ﹤0.01%
170
-554
704
$9K ﹤0.01%
500
705
$9K ﹤0.01%
200
706
$9K ﹤0.01%
2,361
+1,020
707
$9K ﹤0.01%
5,105
708
$9K ﹤0.01%
300
-1,000
709
$9K ﹤0.01%
133
710
$9K ﹤0.01%
115
711
$8K ﹤0.01%
100
-400
712
$8K ﹤0.01%
196
713
$8K ﹤0.01%
81
714
$8K ﹤0.01%
710
715
$8K ﹤0.01%
216
716
$8K ﹤0.01%
+104
717
$8K ﹤0.01%
489
-8,867
718
$8K ﹤0.01%
+1,308
719
$8K ﹤0.01%
75
720
$8K ﹤0.01%
1,130
721
$8K ﹤0.01%
322
722
$8K ﹤0.01%
158
723
$8K ﹤0.01%
295
-90
724
$8K ﹤0.01%
226
725
$7K ﹤0.01%
234
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