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
701
$18K ﹤0.01%
1,385
+135
702
$18K ﹤0.01%
+245
703
$18K ﹤0.01%
440
704
$18K ﹤0.01%
3,000
705
$18K ﹤0.01%
650
-650
706
$18K ﹤0.01%
1,300
707
$18K ﹤0.01%
563
708
$17K ﹤0.01%
392
709
$17K ﹤0.01%
1,033
710
$17K ﹤0.01%
355
+309
711
$17K ﹤0.01%
290
712
$17K ﹤0.01%
+1,500
713
$17K ﹤0.01%
592
-209
714
$17K ﹤0.01%
201
715
$17K ﹤0.01%
350
716
$17K ﹤0.01%
318
717
$17K ﹤0.01%
481
+52
718
$17K ﹤0.01%
1,334
-503
719
$17K ﹤0.01%
+709
720
$17K ﹤0.01%
180
721
$17K ﹤0.01%
+1
722
$17K ﹤0.01%
617
+310
723
$16K ﹤0.01%
+67
724
$16K ﹤0.01%
785
+2
725
$16K ﹤0.01%
350
27 28
29
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