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
876
$6K ﹤0.01%
136
877
$6K ﹤0.01%
50
878
$6K ﹤0.01%
670
879
$6K ﹤0.01%
126
880
$6K ﹤0.01%
110
+62
881
$5K ﹤0.01%
188
+139
882
$5K ﹤0.01%
+222
883
$5K ﹤0.01%
437
+82
884
$5K ﹤0.01%
383
885
$5K ﹤0.01%
635
886
$5K ﹤0.01%
125
887
$5K ﹤0.01%
+107
888
$5K ﹤0.01%
503
889
$5K ﹤0.01%
500
890
$5K ﹤0.01%
374
891
$5K ﹤0.01%
283
892
$5K ﹤0.01%
375
893
$5K ﹤0.01%
150
894
$5K ﹤0.01%
+161
895
$5K ﹤0.01%
242
896
$5K ﹤0.01%
362
897
$5K ﹤0.01%
49
898
$5K ﹤0.01%
153
899
$5K ﹤0.01%
+1,000
900
$5K ﹤0.01%
+2,100
34 35
36
37 38