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
826
$7K ﹤0.01%
+100
827
$7K ﹤0.01%
111
828
$7K ﹤0.01%
141
829
$7K ﹤0.01%
500
830
$7K ﹤0.01%
291
831
$7K ﹤0.01%
2,000
832
$7K ﹤0.01%
382
833
$7K ﹤0.01%
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834
$7K ﹤0.01%
276
835
$7K ﹤0.01%
110
+9
836
$7K ﹤0.01%
265
837
$7K ﹤0.01%
158
838
$6K ﹤0.01%
635
839
$6K ﹤0.01%
218
840
$6K ﹤0.01%
130
841
$6K ﹤0.01%
96
842
$6K ﹤0.01%
107
843
$6K ﹤0.01%
112
844
$6K ﹤0.01%
2,100
845
$6K ﹤0.01%
122
-83
846
$6K ﹤0.01%
108
847
$6K ﹤0.01%
50
848
$6K ﹤0.01%
670
849
$6K ﹤0.01%
160
850
$6K ﹤0.01%
668
32 33
34
35 36