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
826
$9K ﹤0.01%
534
827
$9K ﹤0.01%
200
828
$9K ﹤0.01%
150
829
$9K ﹤0.01%
215
-65
830
$9K ﹤0.01%
200
831
$9K ﹤0.01%
239
-7,500
832
$9K ﹤0.01%
135
833
$9K ﹤0.01%
135
834
$9K ﹤0.01%
382
835
$9K ﹤0.01%
5,105
836
$9K ﹤0.01%
+441
837
$9K ﹤0.01%
+500
838
$9K ﹤0.01%
99
-450
839
$9K ﹤0.01%
+814
840
$9K ﹤0.01%
250
841
$8K ﹤0.01%
+142
842
$8K ﹤0.01%
+1,188
843
$8K ﹤0.01%
196
844
$8K ﹤0.01%
80
845
$8K ﹤0.01%
260
846
$8K ﹤0.01%
980
+163
847
$8K ﹤0.01%
44
848
$8K ﹤0.01%
269
849
$8K ﹤0.01%
215
+173
850
$8K ﹤0.01%
80
32 33
34
35 36