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
776
$13K ﹤0.01%
224
+1
777
$13K ﹤0.01%
890
+840
778
$13K ﹤0.01%
337
-26,662
779
$12K ﹤0.01%
243
780
$12K ﹤0.01%
84
781
$12K ﹤0.01%
366
782
$12K ﹤0.01%
305
783
$12K ﹤0.01%
1,234
784
$12K ﹤0.01%
300
785
$12K ﹤0.01%
400
786
$12K ﹤0.01%
450
787
$12K ﹤0.01%
1,100
788
$12K ﹤0.01%
280
-420
789
$12K ﹤0.01%
100
-150
790
$12K ﹤0.01%
105
791
$12K ﹤0.01%
321
792
$11K ﹤0.01%
75
793
$11K ﹤0.01%
165
794
$11K ﹤0.01%
988
795
$11K ﹤0.01%
354
796
$11K ﹤0.01%
82
797
$11K ﹤0.01%
300
+50
798
$11K ﹤0.01%
712
799
$11K ﹤0.01%
173
800
$11K ﹤0.01%
+800
30 31
32
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