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
$723M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.51M
3
+$1.56M
4
BHI
Baker Hughes
BHI
+$1.34M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.27M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.83M
5
AGN
Allergan Inc
AGN
+$1.8M

Sector Composition

1 Energy 25.31%
2 Financials 11.25%
3 Real Estate 5.64%
4 Healthcare 4.41%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$13K ﹤0.01%
400
752
$13K ﹤0.01%
1
-10
753
$13K ﹤0.01%
2,878
-1,308
754
$13K ﹤0.01%
105
755
$13K ﹤0.01%
400
756
$12K ﹤0.01%
446
757
$12K ﹤0.01%
110
758
$12K ﹤0.01%
83
759
$12K ﹤0.01%
1,100
760
$12K ﹤0.01%
534
761
$12K ﹤0.01%
493
762
$12K ﹤0.01%
280
763
$12K ﹤0.01%
1,000
764
$12K ﹤0.01%
111
765
$11K ﹤0.01%
100
766
$11K ﹤0.01%
332
-23
767
$11K ﹤0.01%
309
768
$11K ﹤0.01%
198
769
$11K ﹤0.01%
136
-55
770
$11K ﹤0.01%
200
771
$11K ﹤0.01%
100
772
$11K ﹤0.01%
712
773
$11K ﹤0.01%
269
774
$11K ﹤0.01%
234
775
$11K ﹤0.01%
800
29 30
31
32 33