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
851
$2K ﹤0.01%
+107
852
$2K ﹤0.01%
+18
853
$2K ﹤0.01%
+90
854
$2K ﹤0.01%
+311
855
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100
856
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403
+200
857
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+20
858
$2K ﹤0.01%
233
859
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235
-1,235
860
$2K ﹤0.01%
+48
861
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70
862
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104
863
$2K ﹤0.01%
+66
864
$2K ﹤0.01%
+52
865
$2K ﹤0.01%
+419
866
$2K ﹤0.01%
103
867
$2K ﹤0.01%
17
-50
868
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37
869
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+130
870
$2K ﹤0.01%
+86
871
$2K ﹤0.01%
+36
872
$2K ﹤0.01%
200
873
$2K ﹤0.01%
+250
874
$2K ﹤0.01%
+29
875
$2K ﹤0.01%
+57
33 34
35
36 37