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
851
$8K ﹤0.01%
+155
852
$8K ﹤0.01%
+200
853
$8K ﹤0.01%
100
854
$8K ﹤0.01%
154
+1
855
$7K ﹤0.01%
137
856
$7K ﹤0.01%
141
857
$7K ﹤0.01%
+500
858
$7K ﹤0.01%
768
+100
859
$7K ﹤0.01%
+1,094
860
$7K ﹤0.01%
949
861
$7K ﹤0.01%
100
862
$7K ﹤0.01%
57
863
$7K ﹤0.01%
292
864
$7K ﹤0.01%
690
865
$7K ﹤0.01%
158
866
$7K ﹤0.01%
+200
867
$6K ﹤0.01%
+218
868
$6K ﹤0.01%
130
869
$6K ﹤0.01%
96
870
$6K ﹤0.01%
184
+22
871
$6K ﹤0.01%
112
-56
872
$6K ﹤0.01%
108
873
$6K ﹤0.01%
50
874
$6K ﹤0.01%
670
875
$6K ﹤0.01%
126
33 34
35
36 37