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
726
$16K ﹤0.01%
1,500
727
$16K ﹤0.01%
228
728
$16K ﹤0.01%
538
-312
729
$16K ﹤0.01%
400
730
$16K ﹤0.01%
8,437
731
$16K ﹤0.01%
656
+361
732
$16K ﹤0.01%
+420
733
$16K ﹤0.01%
+200
734
$16K ﹤0.01%
180
735
$15K ﹤0.01%
243
736
$15K ﹤0.01%
+317
737
$15K ﹤0.01%
560
-27
738
$15K ﹤0.01%
1,653
+26
739
$15K ﹤0.01%
+400
740
$15K ﹤0.01%
191
741
$15K ﹤0.01%
525
+25
742
$15K ﹤0.01%
900
743
$15K ﹤0.01%
+841
744
$15K ﹤0.01%
533
745
$15K ﹤0.01%
151
+1
746
$15K ﹤0.01%
200
747
$15K ﹤0.01%
179
748
$15K ﹤0.01%
250
749
$15K ﹤0.01%
1,250
750
$15K ﹤0.01%
400
28 29
30
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