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
801
$4K ﹤0.01%
238
802
$4K ﹤0.01%
121
+1
803
$4K ﹤0.01%
100
804
$4K ﹤0.01%
230
805
$4K ﹤0.01%
95
806
$4K ﹤0.01%
274
807
$4K ﹤0.01%
212
808
$4K ﹤0.01%
2,000
809
$4K ﹤0.01%
100
810
$4K ﹤0.01%
103
811
$4K ﹤0.01%
846
+768
812
$4K ﹤0.01%
+93
813
$3K ﹤0.01%
+36
814
$3K ﹤0.01%
+52
815
$3K ﹤0.01%
69
816
$3K ﹤0.01%
+69
817
$3K ﹤0.01%
83
818
$3K ﹤0.01%
107
+2
819
$3K ﹤0.01%
50
820
$3K ﹤0.01%
+78
821
$3K ﹤0.01%
+263
822
$3K ﹤0.01%
280
823
$3K ﹤0.01%
54
+1
824
$3K ﹤0.01%
+36
825
$3K ﹤0.01%
+8
31 32
33
34 35