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
926
$1K ﹤0.01%
+37
927
$1K ﹤0.01%
42
+31
928
$1K ﹤0.01%
+40
929
$1K ﹤0.01%
56
930
$1K ﹤0.01%
+60
931
$1K ﹤0.01%
+18
932
– –
-300
933
– –
-1,933
934
$0 ﹤0.01%
14
935
$0 ﹤0.01%
+27
936
– –
-7,600
937
– –
-623
938
– –
-40
939
– –
-300
940
$0 ﹤0.01%
36
-28
941
– –
-18
942
– –
-75
943
– –
-140
944
– –
-1,500
945
– –
-28,930
946
$0 ﹤0.01%
45
947
– –
-2,000
948
– –
-1,944
949
– –
-1,723
950
– –
-29,325
36 37
38
39 40