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
801
$11K ﹤0.01%
83
802
$11K ﹤0.01%
2,000
803
$11K ﹤0.01%
500
804
$10K ﹤0.01%
283
805
$10K ﹤0.01%
325
806
$10K ﹤0.01%
100
807
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150
808
$10K ﹤0.01%
403
809
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810
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110
811
$10K ﹤0.01%
179
-1,100
812
$10K ﹤0.01%
+280
813
$10K ﹤0.01%
400
814
$10K ﹤0.01%
392
815
$10K ﹤0.01%
410
+205
816
$10K ﹤0.01%
234
817
$10K ﹤0.01%
80
818
$10K ﹤0.01%
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819
$10K ﹤0.01%
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-441
820
$9K ﹤0.01%
+300
821
$9K ﹤0.01%
157
822
$9K ﹤0.01%
124
823
$9K ﹤0.01%
170
824
$9K ﹤0.01%
600
825
$9K ﹤0.01%
336
31 32
33
34 35