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
751
$15K ﹤0.01%
435
752
$15K ﹤0.01%
2,000
753
$15K ﹤0.01%
200
754
$15K ﹤0.01%
1,435
755
$15K ﹤0.01%
+394
756
$14K ﹤0.01%
252
757
$14K ﹤0.01%
589
-1,663
758
$14K ﹤0.01%
1,496
+8
759
$14K ﹤0.01%
205
760
$14K ﹤0.01%
1,620
761
$14K ﹤0.01%
1,600
762
$14K ﹤0.01%
105
-400
763
$14K ﹤0.01%
333
764
$14K ﹤0.01%
111
765
$14K ﹤0.01%
139
+103
766
$14K ﹤0.01%
481
767
$14K ﹤0.01%
1,534
768
$13K ﹤0.01%
175
769
$13K ﹤0.01%
135
-45
770
$13K ﹤0.01%
+511
771
$13K ﹤0.01%
415
772
$13K ﹤0.01%
125
773
$13K ﹤0.01%
+496
774
$13K ﹤0.01%
+250
775
$13K ﹤0.01%
+1,566
29 30
31
32 33