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
726
$7K ﹤0.01%
263
727
$7K ﹤0.01%
200
728
$7K ﹤0.01%
600
729
$7K ﹤0.01%
900
730
$7K ﹤0.01%
220
731
$7K ﹤0.01%
+239
732
$7K ﹤0.01%
+42
733
$7K ﹤0.01%
57
734
$7K ﹤0.01%
382
735
$7K ﹤0.01%
+500
736
$7K ﹤0.01%
225
737
$7K ﹤0.01%
122
738
$7K ﹤0.01%
160
-385
739
$7K ﹤0.01%
150
740
$6K ﹤0.01%
153
-3,188
741
$6K ﹤0.01%
+219
742
$6K ﹤0.01%
147
743
$6K ﹤0.01%
+130
744
$6K ﹤0.01%
+952
745
$6K ﹤0.01%
126
+26
746
$6K ﹤0.01%
44
747
$6K ﹤0.01%
300
748
$6K ﹤0.01%
136
749
$6K ﹤0.01%
204
+93
750
$6K ﹤0.01%
+210
28 29
30
31 32