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
901
$5K ﹤0.01%
357
902
$5K ﹤0.01%
166
903
$5K ﹤0.01%
219
904
$5K ﹤0.01%
383
905
$5K ﹤0.01%
230
906
$5K ﹤0.01%
532
907
$5K ﹤0.01%
1,408
908
$4K ﹤0.01%
58
909
$4K ﹤0.01%
39
910
$4K ﹤0.01%
103
911
$4K ﹤0.01%
36
912
$4K ﹤0.01%
189
913
$4K ﹤0.01%
90
914
$4K ﹤0.01%
50
915
$4K ﹤0.01%
125
916
$4K ﹤0.01%
108
-416
917
$4K ﹤0.01%
190
918
$4K ﹤0.01%
286
-81
919
$4K ﹤0.01%
355
920
$4K ﹤0.01%
296
-79
921
$4K ﹤0.01%
220
922
$4K ﹤0.01%
+100
923
$4K ﹤0.01%
+318
924
$4K ﹤0.01%
100
925
$4K ﹤0.01%
370
35 36
37
38 39